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SoFi Technologies
SOFI

Overview Fund Activity

598 hedge funds and large institutions have $3.22B invested in SoFi Technologies in 2024 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 250 increasing their positions, 133 reducing their positions, and 74 closing their positions.

Holders
598
Holders Change
+32
Holders Change %
+5.65%
% of All Funds
8.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
113
Increased
250
Reduced
133
Closed
74
Calls
$607M
Puts
$588M
Net Calls
+$19.3M
Net Calls Change
+$28M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$118M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$78.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$86.5M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$78.6M
5
NAMA
5
Nikko Asset Management Americas
New York
$78.5M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$26.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
Millennium Management
4
Millennium Management
New York
$2.96M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$3.01M -$497K -81,877 -14%
Millennium Management
102
Millennium Management
New York
$2.96M -$36.6M -5,011,424 -93%
RJA
103
Raymond James & Associates
Florida
$2.95M +$767K +105,012 +35%
Wolverine Trading
104
Wolverine Trading
Illinois
$2.92M +$2.18M +298,717 +293%
CF
105
Convergence Financial
Missouri
$2.92M +$1.1M +150,000 +60%
American Century Companies
106
American Century Companies
Missouri
$2.91M +$1.25M +170,635 +75%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$2.84M +$299K +40,962 +12%
AllianceBernstein
108
AllianceBernstein
Tennessee
$2.82M -$12.3K -1,686 -0.4%
CCP
109
Clarity Capital Partners
California
$2.82M +$345K +47,324 +14%
EWA
110
EP Wealth Advisors
California
$2.75M -$2.19K -300 -0.1%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$2.73M -$10.4M -1,419,128 -79%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M -$197K -26,955 -7%
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$2.63M +$1.82M +249,352 +224%
TCM
114
Triumph Capital Management
Colorado
$2.62M +$521K +72,142 +25%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$2.59M -$1.44M -196,626 -36%
OSNBOA
116
Old Second National Bank of Aurora
Illinois
$2.45M +$127K +17,388 +5%
NA
117
NewEdge Advisors
Louisiana
$2.33M -$79.4K -10,878 -3%
NFSG
118
Newbridge Financial Services Group
Florida
$2.11M -$32.6K -4,472 -2%
VanEck Associates
119
VanEck Associates
New York
$2.11M +$707K +96,845 +51%
STA
120
Summit Trail Advisors
New York
$1.9M +$123K +16,847 +7%
ACA
121
Aptus Capital Advisors
Alabama
$1.83M +$88.3K +12,097 +5%
ASRS
122
Arizona State Retirement System
Arizona
$1.83M -$14.7K -2,008 -0.8%
OCM
123
Once Capital Management
New York
$1.83M -$730K -100,000 -29%
CAN
124
Cetera Advisor Networks
California
$1.82M +$598K +81,939 +49%
BCM
125
Bayesian Capital Management
New York
$1.8M +$490K +67,066 +37%
3 4
5
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