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SoFi Technologies
SOFI

Overview Fund Activity

443 hedge funds and large institutions have $6.69B invested in SoFi Technologies in 2021 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 161 increasing their positions, 58 reducing their positions, and 51 closing their positions.

Holders
443
Holders Change
+137
Holders Change %
+44.77%
% of All Funds
6.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
188
Increased
161
Reduced
58
Closed
51
Calls
$441M
Puts
$610M
Net Calls
-$169M
Net Calls Change
-$130M

Top Buyers

1
BlackRock
1
BlackRock
New York
$352M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$110M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$844M
4
State Street
4
State Street
Massachusetts
$93.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$68.8M

Top Sellers

1
SLG
1
Silver Lake Group
California
$493M
2
DCP
2
Durable Capital Partners
Maryland
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$49M
4
GC
4
GPI Capital
New York
$124M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
76
MML Investors Services
Massachusetts
$4.97M 314,358 +33,183 +12%
BHC
77
Bowen Hanes & Co
Florida
$4.74M 300,000 -700,000 -70%
MIM
78
Monashee Investment Management
Massachusetts
$4.74M 300,000 +300,000 New
CG
79
Caprock Group
Idaho
$4.67M 295,207 +225,579 +324%
IP
80
Interval Partners
New York
$4.59M 290,467 +290,467 New
SSG
81
Summit Securities Group
New York
$4.57M 288,900 +3,000 +1%
TWC
82
TD Waterhouse Canada
Ontario, Canada
$4.37M 243,567 +243,567 New
PI
83
Parkside Investments
Illinois
$4.36M 275,725 +240,725 +688%
FAF
84
Fjarde Ap-fonden
Sweden
$4.11M 259,995 +259,995 New
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$4.03M 254,939 +254,939 New
VCM
86
Venator Capital Management
Ontario, Canada
$3.95M 250,000 +250,000 New
HT
87
HAP Trading
New York
$3.85M 243,568 +173,816 +249%
BC
88
Belmont Capital
California
$3.83M 242,350 -150,000 -38%
BWFA
89
Baltimore-Washington Financial Advisors
Maryland
$3.78M 238,981 +223,441 +1,438%
HIC
90
Hartline Investment Corp
Illinois
$3.77M 238,639 -250,710 -51%
BC
91
BIT Capital
Germany
$3.77M 238,185 +37,205 +19%
BIM
92
Bridgecreek Investment Management
Oklahoma
$3.7M 233,750 +210,250 +895%
MC
93
Moors & Cabot
Massachusetts
$3.64M 229,891 +34,896 +18%
CM
94
Caption Management
Oklahoma
$3.41M 215,400 -29,300 -12%
Asset Management One
95
Asset Management One
Japan
$3.3M 227,220 +221,332 +3,759%
LGF
96
LGT Group Foundation
Liechtenstein
$3.25M 205,521 +205,521 New
KOCAA
97
Knights of Columbus Asset Advisors
Connecticut
$3.24M 204,635 +74,120 +57%
FAT
98
First American Trust
California
$3.16M 199,921 +199,921 New
AHC
99
Anderson Hoagland & Co
Missouri
$3.14M 236,361 +28,494 +14%
PCM
100
Patient Capital Management
Maryland
$3.06M 193,800 +193,800 New
2 3
4
5 6