SoFi Technologies
SOFI
SOFI
600 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.
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
Funds holding: →
more ownership
Funds ownership: →
3% more call options, than puts
Call options by funds: $607M | Put options by funds: $588M
16% less capital invested
Capital invested by funds: $3.84B → $3.22B (-$622M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
600
Holding in Top 10
5
Calls
$607M
Puts
$588M
Top Buyers
| 1 | +$104M | |
| 2 | +$63.3M | |
| 3 | +$53.3M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$50.2M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$50.1M |
Top Sellers
| 1 | -$115M | |
| 2 | -$80.6M | |
| 3 | -$47.2M | |
| 4 |
Millennium Management
New York
|
-$36.6M |
| 5 |
Goldman Sachs
New York
|
-$34.3M |