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SoFi Technologies

975 hedge funds and large institutions have $18.3B invested in SoFi Technologies in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 425 increasing their positions, 236 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 906975 (+69)

5.15% more ownership

Funds ownership: 52.84%57.99% (+5.1%)

10% more call options, than puts

Call options by funds: $4.4B | Put options by funds: $4.01B

Holders
975
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.4B
Puts
$4.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
101
Jones Financial Companies
Missouri
$15M
SMDAM
102
Sumitomo Mitsui DS Asset Management
Japan
$14.8M
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$14.6M
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$14.4M
RMCM
105
Reynders McVeigh Capital Management
Massachusetts
$14.2M
Osaic Holdings
106
Osaic Holdings
Arizona
$14M
FC
107
FORA Capital
Florida
$13.9M
AllianceBernstein
108
AllianceBernstein
Tennessee
$13.8M
PFSRSONJ
109
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.5M
Man Group
110
Man Group
United Kingdom
$13.4M
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$13.3M
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$13.3M
Mariner
114
Mariner
Kansas
$13.2M
HIC
115
Hartline Investment Corp
Illinois
$12.4M
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$12.4M
Asset Management One
117
Asset Management One
Japan
$12.1M
TFA
118
Teamwork Financial Advisors
Texas
$12M
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$12M
DnB Asset Management
120
DnB Asset Management
Norway
$11.7M
MML Investors Services
121
MML Investors Services
Massachusetts
$11.6M
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.3M
LC
123
Longitude (Cayman)
Cayman Islands
$11.3M
LIP
124
Liontrust Investment Partners
United Kingdom
$11.2M
KK
125
KLP Kapitalforvaltning
Norway
$11M