We are live on ! Find out more
SOFI icon

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
Osaic Holdings
101
Osaic Holdings
Arizona
$11M +$3.25M +153,978 +29%
MC
102
Moors & Cabot
Massachusetts
$10.9M +$590K +27,971 +4%
RMCM
103
Reynders McVeigh Capital Management
Massachusetts
$10.8M +$2.95M +139,914 +26%
LC
104
Longitude (Cayman)
Cayman Islands
$10.2M +$4.53M +215,000 +50%
VGA
105
Vanguard Global Advisers
Pennsylvania
$9.93M +$13.2M +625,567 New
VIA
106
Vanguard Investments Australia
Australia
$9.9M +$13.1M +623,650 New
PEAK6
107
PEAK6
Illinois
$9.79M -$8.78M -416,546 -40%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$9.64M +$10.9M +518,251 +586%
AQR Capital Management
109
AQR Capital Management
Connecticut
$9.3M -$1.08M -51,353 -8%
ACM
110
Aquatic Capital Management
Illinois
$9.15M -$15.1M -715,970 -55%
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$9.13M +$12.1M +575,000 New
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$9.13M +$527K +25,000 +5%
SF
113
Summit Financial
New Jersey
$9.08M -$3.2M -151,884 -21%
IIM
114
INTECH Investment Management
Florida
$8.88M +$5.92M +280,946 +101%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$8.73M -$4.46M -211,382 -28%
DB
116
Danske Bank
Denmark
$8.71M -$1.7M -80,855 -13%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$8.59M -$2.02M -95,825 -15%
SMDAM
118
Sumitomo Mitsui DS Asset Management
Japan
$8.34M -$855K -40,543 -7%
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.28M +$78.4K +3,717 +0.7%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$8.25M +$974K +46,185 +10%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$8.24M +$233K +11,057 +2%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$8.12M +$1.13M +53,819 +12%
KBC Group
123
KBC Group
Belgium
$7.93M -$5.43M -257,669 -34%
ECM
124
ExodusPoint Capital Management
New York
$7.89M +$6.05M +286,785 +136%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$7.85M +$7.96M +377,746 +286%