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SoFi Technologies

912 hedge funds and large institutions have $16.7B invested in SoFi Technologies in 2025 Q3 according to their latest regulatory filings, with 255 funds opening new positions, 298 increasing their positions, 233 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 79

60% more capital invested

Capital invested by funds: $10.5B → $16.7B (+$6.26B)

28% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 233

22% more funds holding

Funds holding: 745912 (+167)

5% more call options, than puts

Call options by funds: $3.94B | Put options by funds: $3.76B

0.84% more ownership

Funds ownership: 52.06%52.9% (+0.84%)

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
912
Holders Change
+167
Holders Change %
+22.42%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.14%
New
255
Increased
298
Reduced
233
Closed
79
Calls
$3.94B
Puts
$3.76B
Net Calls
+$179M
Net Calls Change
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
926
Gillson Capital
Illinois
-$2.59M -142,000 Closed
STP
927
Science & Technology Partners
New York
-$2.59M -142,000 Closed
OQS
928
Occudo Quantitative Strategies
Florida
-$2.42M -132,926 Closed
BAM
929
Bosun Asset Management
Illinois
-$1.98M -108,961 Closed
VRS
930
Virginia Retirement Systems
Virginia
-$1.94M -106,695 Closed
SRL
931
Scientech Research LLC
New Jersey
-$1.82M -100,170 Closed
OTL
932
Oak Thistle LLC
New York
-$1.5M -82,105 Closed
SCM
933
Shelton Capital Management
Colorado
-$1.17M -64,000 Closed
GC
934
Grange Capital
Oregon
-$1.08M -59,068 Closed
TSS
935
Two Sigma Securities
New York
-$944K -51,864 Closed
XT
936
XTX Topco
Cayman Islands
-$903K -49,563 Closed
1C
937
111 Capital
France
-$843K -46,319 Closed
PCMH
938
Polymer Capital Management (HK)
Hong Kong
-$824K -45,274 Closed
DWM
939
Drive Wealth Management
Utah
-$738K -40,546 Closed
CPA
940
Capital Performance Advisors
California
-$626K -34,383 Closed
PHK
941
Point72 Hong Kong
Hong Kong
-$581K -31,927 Closed
Thrivent Financial for Lutherans
942
Thrivent Financial for Lutherans
Minnesota
-$524K -28,802 Closed
GCA
943
Greenwood Capital Associates
South Carolina
-$503K -27,627 Closed
HC
944
Hourglass Capital
Texas
-$455K -25,000 Closed
SCA
945
Sassicaia Capital Advisers
New York
-$400K -21,964 Closed
VIM
946
Vinva Investment Management
Australia
-$557K -21,170 Closed
CAS
947
CTC Alternative Strategies
Illinois
-$374K -20,511 Closed
NDSI
948
Newman Dignan & Sheerar Inc
Rhode Island
-$366K -20,118 Closed
EWA
949
Evolution Wealth Advisors
Florida
-$341K -18,715 Closed
BCG
950
Bravias Capital Group
New Jersey
-$338K -18,550 Closed

SOFI Hedge Fund Activity: Q3 2025 in Review

912 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q3 2025, worth a combined $16.7B — up 60% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 255 funds opened new SOFI positions and 79 closed out — a net gain of 176 holders — while 298 added to existing stakes and 233 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $997M. The largest seller was Marshall Wace, cutting an estimated $156M.

  • 912 institutional investors held SoFi Technologies (SOFI) as of Q3 2025, up from 745 in Q2 2025.
  • Funds reported $16.7B of SoFi Technologies stock for Q3 2025, up 60% quarter-over-quarter.
  • 255 funds opened new SoFi Technologies positions in Q3 2025 and 79 closed out, a net change of +176 holders.
  • The largest SoFi Technologies buyer in Q3 2025 was JP Morgan Chase, an estimated $997M added.
  • The largest SoFi Technologies seller in Q3 2025 was Marshall Wace, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2025.