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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
442
Holders Change
-4
Holders Change %
-0.9%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
106
Increased
185
Reduced
90
Closed
102
Calls
$409M
Puts
$530M
Net Calls
-$120M
Net Calls Change
+$48.8M

Top Buyers

Rank Fund Capital Flow
1
RCM
Riverwood Capital Management
California
+$253M
2
Goldman Sachs
Goldman Sachs
New York
+$71.4M
3
Morgan Stanley
Morgan Stanley
New York
+$34.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$28.5M
5
Barclays
Barclays
United Kingdom
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
SoftBank Group
SoftBank Group
Japan
-$259M
2
Artisan Partners
Artisan Partners
Wisconsin
-$110M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$69M
4
Franklin Resources
Franklin Resources
California
-$59.1M
5
BlackRock
BlackRock
New York
-$57.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMCM
76
Reynders McVeigh Capital Management
Massachusetts
$2.97M +$1.66M +144,645 +85%
SSA
77
Schonfeld Strategic Advisors
New York
$2.96M -$5.28M -459,400 -60%
VanEck Associates
78
VanEck Associates
New York
$2.79M +$3.39M +295,126 New
Wolverine Trading
79
Wolverine Trading
Illinois
$2.64M +$2.1M +182,489 +209%
CRB
80
Chad R. Baker
$2.61M +$3.18M +276,600 New
Cerity Partners
81
Cerity Partners
New York
$2.6M +$3.02M +262,605 +2,171%
TC
82
TownSquare Capital
Utah
$2.55M +$1.78M +154,769 +134%
VF
83
Virtu Financial
New York
$2.55M +$2.93M +255,473 +1,790%
CG
84
Cutler Group
California
$2.47M -$2.53M -220,078 -46%
MC
85
Moors & Cabot
Massachusetts
$2.46M +$352K +30,635 +13%
OSNBOA
86
Old Second National Bank of Aurora
Illinois
$2.42M +$2.95M +256,556 New
Stifel Financial
87
Stifel Financial
Missouri
$2.33M +$904K +78,675 +47%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$2.31M -$123K -10,728 -4%
CCM
89
Cinctive Capital Management
New York
$2.17M +$1.27M +110,185 +92%
Asset Management One
90
Asset Management One
Japan
$2.08M -$83.8K -7,297 -3%
WIM
91
Waverton Investment Management
United Kingdom
$2.07M +$333K +28,960 +15%
BCM
92
Bayesian Capital Management
New York
$2.04M +$1.47M +128,095 +146%
FAT
93
First American Trust
California
$2.02M +$159K +13,887 +7%
DI
94
DFPG Investments
Utah
$2M +$1.83M +159,661 +133%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93M +$687K +59,826 +41%
KOCAA
96
Knights of Columbus Asset Advisors
Connecticut
$1.93M -$9.67K -842 -0.4%
HT
97
HAP Trading
New York
$1.93M -$458K -39,888 -16%
ASN
98
Advisory Services Network
Georgia
$1.72M +$1.36M +118,280 +185%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.7M +$2.07M +179,821 New
AP
100
AtonRa Partners
Switzerland
$1.69M +$62.5K +5,442 +3%
2 3
4
5 6

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.