SOFI icon

SoFi Technologies

911 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, 382 increasing their positions, 293 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

37% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 187

39% less capital invested

Capital invested by funds: $18.3B → $11.2B (-$7.16B)

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

Holders
911
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.18B
Puts
$2.45B
Net Calls
Net Calls Change

Top Buyers

1 +$444M
2 +$282M
3 +$176M
4
Goldman Sachs
Goldman Sachs
New York
+$170M
5
Morgan Stanley
Morgan Stanley
New York
+$167M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$11M
MC
102
Moors & Cabot
Massachusetts
$10.9M
RMCM
103
Reynders McVeigh Capital Management
Massachusetts
$10.8M
LC
104
Longitude (Cayman)
Cayman Islands
$10.2M
VGA
105
Vanguard Global Advisers
Pennsylvania
$9.93M
VIA
106
Vanguard Investments Australia
Australia
$9.9M
PEAK6
107
PEAK6
Illinois
$9.79M
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$9.64M
AQR Capital Management
109
AQR Capital Management
Connecticut
$9.3M
ACM
110
Aquatic Capital Management
Illinois
$9.15M
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$9.13M
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$9.13M
SF
113
Summit Financial
New Jersey
$9.08M
IIM
114
INTECH Investment Management
Florida
$8.88M
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$8.73M
DB
116
Danske Bank
Denmark
$8.71M
Russell Investments Group
117
Russell Investments Group
United Kingdom
$8.59M
SMDAM
118
Sumitomo Mitsui DS Asset Management
Japan
$8.34M
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.28M
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$8.25M
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$8.24M
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$8.12M
KBC Group
123
KBC Group
Belgium
$7.93M
ECM
124
ExodusPoint Capital Management
New York
$7.89M
Nordea Investment Management
125
Nordea Investment Management
Sweden
$7.85M