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SoFi Technologies
SOFI

Overview Fund Activity

586 hedge funds and large institutions have $2.98B invested in SoFi Technologies in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 243 increasing their positions, 156 reducing their positions, and 81 closing their positions.

Holders
586
Holders Change
-12
Holders Change %
-2.01%
% of All Funds
8.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
243
Reduced
156
Closed
81
Calls
$626M
Puts
$504M
Net Calls
+$122M
Net Calls Change
+$103M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$86.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$595M
3
BlackRock
3
BlackRock
New York
$300M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$42M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.62M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.5M
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
601
Virtu Financial
New York
– – -91,736 Closed
AC
602
AXQ Capital
New Jersey
– – -89,500 Closed
MIM
603
Monashee Investment Management
Massachusetts
– – -80,000 Closed
GCM
604
Greenland Capital Management
New York
– – -80,000 Closed
HT
605
HAP Trading
New York
– – -77,787 Closed
CC
606
Centiva Capital
New York
– – -74,707 Closed
Rafferty Asset Management
607
Rafferty Asset Management
New York
– – -66,503 Closed
VVP
608
Venture Visionary Partners
Ohio
– – -55,833 Closed
ACM
609
Aquatic Capital Management
Illinois
– – -53,000 Closed
CWC
610
Carolinas Wealth Consulting
North Carolina
– – -50,000 Closed
BC
611
Bridgefront Capital
Texas
– – -49,066 Closed
LNC
612
Lincoln National Corp
Pennsylvania
– – -43,384 Closed
GF
613
Gabelli Funds
New York
– – -37,000 Closed
FIA
614
Foundations Investment Advisors
Arizona
– – -35,295 Closed
BL
615
Balentine LLC
Georgia
– – -29,288 Closed
EC
616
EntryPoint Capital
New York
– – -28,796 Closed
A
617
AlphaQuest
New York
– – -28,232 Closed
WWS
618
Wellington Wealth Strategies
Indiana
– – -27,728 Closed
BAM
619
Bosun Asset Management
Illinois
– – -25,466 Closed
HIIFS
620
Harel Insurance Investments & Financial Services
Israel
– – -24,481 Closed
ICM
621
Ionic Capital Management
New York
– – -20,000 Closed
DI
622
DDFG Inc
California
– – -19,280 Closed
WPW
623
Waldron Private Wealth
Pennsylvania
– – -18,798 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
624
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -18,438 Closed
GC
625
Guggenheim Capital
Illinois
– – -18,411 Closed
23 24
25
26 27