SoFi Technologies
SOFI
SOFI
1,000 hedge funds and large institutions have $18.3B invested in SoFi Technologies in 2025 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 429 increasing their positions, 238 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% more capital invested
Capital invested by funds: $16.7B → $18.3B (+$1.6B)
5.24% more ownership
Funds ownership: 52.88% → 58.11% (+5.2%)
10% more call options, than puts
Call options by funds: $4.4B | Put options by funds: $4.01B
Holders
1,000
Holding in Top 10
18
Calls
$4.4B
Puts
$4.01B
Top Buyers
| 1 | +$483M | |
| 2 | +$225M | |
| 3 | +$188M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$146M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$109M |
Top Sellers
| 1 | -$240M | |
| 2 | -$64.8M | |
| 3 | -$59.8M | |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$50.9M |
| 5 |
Renaissance Technologies
New York
|
-$46.9M |