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SoFi Technologies

440 hedge funds and large institutions have $3.75B invested in SoFi Technologies in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 183 increasing their positions, 90 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

4.74% less ownership

Funds ownership: 52.57%47.83% (-4.7%)

23% less call options, than puts

Call options by funds: $409M | Put options by funds: $530M

44% less capital invested

Capital invested by funds: $6.69B → $3.75B (-$2.95B)

Holders
440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$409M
Puts
$530M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$58.8M
3 +$28.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.4M
5
Barclays
Barclays
United Kingdom
+$20.1M

Top Sellers

1 -$213M
2 -$110M
3 -$56.8M
4
Franklin Resources
Franklin Resources
California
-$48.6M
5
BlackRock
BlackRock
New York
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.25M
52
$6.21M
53
$5.91M
54
$5.75M
55
$5.33M
56
$5.05M
57
$4.53M
58
$4.16M
59
$4.12M
60
$4.08M
61
$3.93M
62
$3.87M
63
$3.86M
64
$3.81M
65
$3.71M
66
$3.68M
67
$3.65M
68
$3.63M
69
$3.51M
70
$3.46M
71
$3.44M
72
$3.21M
73
$3.21M
74
$3.19M
75
$3.13M