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SoFi Technologies

566 hedge funds and large institutions have $3.84B invested in SoFi Technologies in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 202 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.95% more ownership

Funds ownership: 37.41%40.36% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less call options, than puts

Call options by funds: $796M | Put options by funds: $805M

Holders
566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$796M
Puts
$805M
Net Calls
Net Calls Change

Top Buyers

1 +$127M
2 +$50.3M
3 +$46.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$38.6M

Top Sellers

1 -$31.4M
2 -$26.3M
3 -$25.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.5M
5
Norges Bank
Norges Bank
Norway
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.79M
77
$4.51M
78
$4.48M
79
$4.46M
80
$4.46M
81
$4.42M
82
$4.33M
83
$4.27M
84
$4.25M
85
$4.24M
86
$4M
87
$3.92M
88
$3.89M
89
$3.86M
90
$3.76M
91
$3.75M
92
$3.68M
93
$3.49M
94
$3.48M
95
$3.48M
96
$3.37M
97
$3.28M
98
$3.26M
99
$3.26M
100
$3.19M