SoFi Technologies
SOFI
SOFI
233 hedge funds and large institutions have $6.03B invested in SoFi Technologies in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 68 increasing their positions, 15 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
71% more funds holding
Funds holding: 136 → 233 (+97)
20.05% more ownership
Funds ownership: 19.74% → 39.79% (+20%)
31% less call options, than puts
Call options by funds: $340M | Put options by funds: $492M
Holders
233
Holding in Top 10
9
Calls
$340M
Puts
$492M
Top Buyers
| 1 | +$2.26B | |
| 2 | +$738M | |
| 3 | +$738M | |
| 4 |
TP
Third Point
New York
|
+$554M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$232M |
Top Sellers
| 1 | -$39.9M | |
| 2 | -$15.8M | |
| 3 | -$12.4M | |
| 4 |
N
Natixis
Paris,
France
|
-$9.35M |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$1.73M |