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SoFi Technologies
SOFI

Overview Fund Activity

525 hedge funds and large institutions have $1.92B invested in SoFi Technologies in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 67 closing their positions.

Holders
525
Holders Change
+17
Holders Change %
+3.35%
% of All Funds
8.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
94
Increased
164
Reduced
153
Closed
67
Calls
$200M
Puts
$282M
Net Calls
-$82.4M
Net Calls Change
-$97.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$30.2M
2
Millennium Management
2
Millennium Management
New York
$35.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$28.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.9M
5
Bank of America
5
Bank of America
North Carolina
$14.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.96M
2
Coatue Management
2
Coatue Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.28M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
PFMOSF
526
Philadelphia Financial Management of San Francisco
California
– – -2,896,366 Closed
DC
527
Davenport & Co
Virginia
– – -1,284,276 Closed
SFM
528
Soros Fund Management
New York
– – -1,250,000 Closed
WMSA
529
Weiss Multi-Strategy Advisers
New York
– – -726,352 Closed
ICM
530
Invenomic Capital Management
Massachusetts
– – -673,864 Closed
XT
531
XTX Topco
Cayman Islands
– – -299,411 Closed
Man Group
532
Man Group
United Kingdom
– – -230,104 Closed
BC
533
Brookfield Corp
Ontario, Canada
– – -202,266 Closed
OAMG
534
Odey Asset Management Group
United Kingdom
– – -200,000 Closed
ZA
535
Zazove Associates
Nevada
– – -160,859 Closed
FC
536
Fulcrum Capital
Washington
– – -148,056 Closed
Capstone Investment Advisors
537
Capstone Investment Advisors
New York
– – -99,923 Closed
CRC
538
Curi RMB Capital
Illinois
– – -99,140 Closed
SAM
539
Stansberry Asset Management
Texas
– – -82,036 Closed
FC
540
Fore Capital
New York
– – -70,000 Closed
ProShare Advisors
541
ProShare Advisors
Maryland
– – -62,400 Closed
AG
542
Algert Global
California
– – -50,940 Closed
JFG
543
Jefferies Financial Group
New York
– – -46,700 Closed
MIM
544
Moseley Investment Management
Florida
– – -29,351 Closed
CCM
545
Chimera Capital Management
New York
– – -25,622 Closed
RWP
546
RWA Wealth Partners
Massachusetts
– – -22,857 Closed
BG
547
Benedetti & Gucer
Georgia
– – -21,533 Closed
EMFAT
548
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -20,978 Closed
AGM
549
Alpine Global Management
New York
– – -19,924 Closed
CAMG
550
CWA Asset Management Group
Florida
– – -19,257 Closed
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