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SoFi Technologies

440 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, 183 increasing their positions, 90 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

4.74% less ownership

Funds ownership: 52.57%47.83% (-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: $6.69B → $3.75B (-$2.95B)

Holders
440
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
$409M
Puts
$530M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$58.8M
3 +$28.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.4M
5
Barclays
Barclays
United Kingdom
+$20.1M

Top Sellers

1 -$213M
2 -$110M
3 -$56.8M
4
Franklin Resources
Franklin Resources
California
-$48.6M
5
BlackRock
BlackRock
New York
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.62M
102
$1.57M
103
$1.54M
104
$1.53M
105
$1.53M
106
$1.46M
107
$1.45M
108
$1.45M
109
$1.43M
110
$1.42M
111
$1.4M
112
$1.4M
113
$1.39M
114
$1.38M
115
$1.38M
116
$1.38M
117
$1.36M
118
$1.32M
119
$1.31M
120
$1.29M
121
$1.27M
122
$1.23M
123
$1.22M
124
$1.21M
125
$1.2M