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SoFi Technologies
SOFI

Overview Fund Activity

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.

Holders
566
Holders Change
+59
Holders Change %
+11.64%
% of All Funds
8.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
117
Increased
202
Reduced
150
Closed
50
Calls
$796M
Puts
$805M
Net Calls
-$8.67M
Net Calls Change
-$57.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$214M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$811M
3
Millennium Management
3
Millennium Management
New York
$53.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$115M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$585K
5
Norges Bank
5
Norges Bank
Norway
$71.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$4.79M 480,927 +480,927 New
CAM
77
Cresset Asset Management
Illinois
$4.51M 453,499 -3,907 -0.9%
PMEF
78
Point72 Middle East FZE
United Arab Emirates
$4.48M 450,534 +291,697 +184%
BWFA
79
Baltimore-Washington Financial Advisors
Maryland
$4.46M 448,415 +58,317 +15%
Citigroup
80
Citigroup
New York
$4.46M 447,988 -766,979 -63%
YIH
81
Y-Intercept (HK)
Hong Kong
$4.42M 444,095 +444,095 New
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.33M 435,344 +868 +0.2%
Osaic Holdings
83
Osaic Holdings
Arizona
$4.27M 429,327 -281,813 -40%
Treasurer of the State of North Carolina
84
Treasurer of the State of North Carolina
North Carolina
$4.25M 426,796 +23,917 +6%
Mariner
85
Mariner
Kansas
$4.24M 426,188 -263,834 -38%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$4M 402,140 -415 -0.1%
N
87
Natixis
France
$3.92M 393,961 +367,635 +1,396%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M 390,767 +17,096 +5%
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.86M 388,066 +18,813 +5%
ACM
90
AlphaStar Capital Management
North Carolina
$3.76M 377,890 +107,260 +40%
EWA
91
EP Wealth Advisors
California
$3.75M 377,022 +1,508 +0.4%
TC
92
TownSquare Capital
Utah
$3.68M 369,757 +5,195 +1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3.49M 338,682 -27,626 -8%
OCM
94
Once Capital Management
New York
$3.48M 350,000 +25,200 +8%
Axa
95
Axa
France
$3.48M 350,000 +130,000 +59%
CCP
96
Clarity Capital Partners
California
$3.37M 338,994 +338,994 New
AWS
97
Atria Wealth Solutions
New York
$3.28M 329,237 +22,963 +7%
Marshall Wace
98
Marshall Wace
United Kingdom
$3.26M 327,900 -518,752 -61%
Walleye Capital
99
Walleye Capital
New York
$3.26M 327,738 +327,738 New
BFM
100
Boothbay Fund Management
New York
$3.19M 320,457 +300,367 +1,495%
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4
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