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SoFi Technologies

919 hedge funds and large institutions have $11.2B invested in SoFi Technologies in 2026 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 385 increasing their positions, 297 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 297

30% more call options, than puts

Call options by funds: $3.18B | Put options by funds: $2.45B

2.85% less ownership

Funds ownership: 58.12%55.27% (-2.9%)

8% less funds holding

Funds holding: 1,003919 (-84)

37% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 185

39% less capital invested

Capital invested by funds: $18.3B → $11.2B (-$7.15B)

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

Holders
919
Holders Change
-84
Holders Change %
-8.37%
% of All Funds
11.32%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
117
Increased
385
Reduced
297
Closed
185
Calls
$3.18B
Puts
$2.45B
Net Calls
+$726M
Net Calls Change
+$338M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
76
Jefferies Financial Group
New York
$18M +$21.1M +1,002,845 +760%
SS
77
SBI Securities
Japan
$17.9M +$1.16M +55,127 +5%
CS
78
Clear Street
New York
$17.6M -$4.17M -197,829 -15%
Man Group
79
Man Group
United Kingdom
$17.2M +$12.1M +574,534 +113%
DWM
80
Diversify Wealth Management
Utah
$16.2M +$21.6M +1,026,219 +5,983%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$16M
SOMRS
82
State of Michigan Retirement System
Michigan
$15.9M
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$15.4M +$1.81M +85,903 +10%
Simplex Trading
84
Simplex Trading
Illinois
$15.4M -$17.7M -837,994 -46%
MG
85
Marex Group
$15.2M -$6.11M -290,053 -23%
SG Americas Securities
86
SG Americas Securities
New York
$14.9M +$775K +36,755 +4%
ET
87
Entropy Technologies
New York
$14.5M +$19.2M +910,600 New
DAS
88
Diversify Advisory Services
Utah
$14M +$1.39M +65,933 +8%
BWFA
89
Baltimore-Washington Financial Advisors
Maryland
$13.9M +$1.31M +61,949 +8%
Aviva
90
Aviva
United Kingdom
$13.7M +$1.47M +69,769 +9%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$13.4M +$3.95M +187,278 +28%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$13.1M +$8.54M +405,010 +97%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$12.4M +$3.68M +174,791 +29%
Jones Financial Companies
94
Jones Financial Companies
Missouri
$12.2M +$4.89M +232,010 +41%
Raymond James Financial
95
Raymond James Financial
Florida
$12.1M -$11.9M -564,791 -42%
JG
96
Jain Global
New York
$12.1M -$7.32M -347,028 -31%
QIM
97
Quantitative Investment Management
Virginia
$12.1M +$14.8M +699,854 +1,159%
PLFS
98
Provident Living Financial Services
Utah
$12M -$2.62M -124,091 -13%
AllianceBernstein
99
AllianceBernstein
Tennessee
$11.7M -$1.7M -80,568 -15%
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
$11.3M +$880K +41,767 +6%