SoFi Technologies
SOFI
442 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, 185 increasing their positions, 90 reducing their positions, and 102 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 90
4% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 102
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less funds holding
Funds holding: 446 → 442 (-4)
4.74% less ownership
Funds ownership: 52.59% → 47.85% (-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: $6.7B → $3.75B (-$2.95B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverwood Capital Management
Menlo Park,
California
|
+$253M |
| 2 |
Goldman Sachs
New York
|
+$71.4M |
| 3 |
Morgan Stanley
New York
|
+$34.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$28.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$259M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$110M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$59.1M |
| 5 |
BlackRock
New York
|
-$57.7M |
SOFI Hedge Fund Activity: Q1 2022 in Review
442 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q1 2022, worth a combined $3.75B — down 44% from $6.7B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new SOFI positions and 102 closed out — a net gain of 4 holders — while 185 added to existing stakes and 90 trimmed.
The largest buyer was Riverwood Capital Management, opening a new position worth an estimated $253M. The largest seller was SoftBank Group, cutting an estimated $259M.
- 442 institutional investors held SoFi Technologies (SOFI) as of Q1 2022, down from 446 in Q4 2021.
- Funds reported $3.75B of SoFi Technologies stock for Q1 2022, down 44% quarter-over-quarter.
- 106 funds opened new SoFi Technologies positions in Q1 2022 and 102 closed out, a net change of +4 holders.
- The largest SoFi Technologies buyer in Q1 2022 was Riverwood Capital Management, an estimated $253M added.
- The largest SoFi Technologies seller in Q1 2022 was SoftBank Group, an estimated $259M sold.
Based on aggregated 13F filings for Q1 2022.