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SoFi Technologies

915 hedge funds and large institutions have $11.7B invested in SoFi Technologies in 2026 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 393 increasing their positions, 257 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 257

34% more call options, than puts

Call options by funds: $3.22B | Put options by funds: $2.4B

9% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 117

5% more capital invested

Capital invested by funds: $11.2B → $11.7B (+$508M)

1% less funds holding

Funds holding: 924915 (-9)

4.63% less ownership

Funds ownership: 55.33%50.69% (-4.6%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
915
Holders Change
-9
Holders Change %
-0.97%
% of All Funds
11.05%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.11%
New
127
Increased
393
Reduced
257
Closed
117
Calls
$3.22B
Puts
$2.4B
Net Calls
+$813M
Net Calls Change
+$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Convergence Financial
Missouri
$10.8M +$10.2M +600,266 New
SO
102
STRS Ohio
Ohio
$10.5M +$9.39M +554,337 +1,911%
FC
103
FORA Capital
Florida
$10.3M -$15M -886,504 -61%
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.2M +$805K +47,512 +9%
Nomura Holdings
105
Nomura Holdings
Japan
$10M +$3.6M +212,317 +61%
DB
106
Danske Bank
Denmark
$10M +$154K +9,100 +2%
AQR Capital Management
107
AQR Capital Management
Connecticut
$9.99M -$671K -39,598 -7%
NA
108
NewEdge Advisors
Louisiana
$9.97M +$2.59M +153,164 +38%
Squarepoint
109
Squarepoint
New York
$9.84M -$70.8M -4,178,400 -88%
XT
110
XTX Topco
Cayman Islands
$9.72M +$2.81M +166,022 +44%
TI
111
Tidal Investments
Wisconsin
$9.65M +$2.56M +150,923 +39%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$9.64M +$314K +18,550 +4%
JG
113
Jain Global
New York
$9.63M -$3.86M -227,986 -30%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$9.54M -$304K -17,943 -3%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$9.52M +$333K +19,640 +4%
RS
116
Rakuten Securities
Japan
$9.31M +$2.1M +124,149 +31%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$9.21M -$93.9K -5,544 -1%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$9.18M +$114K +6,705 +1%
Universal-Beteiligungs- und Servicegesellschaft
119
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.18M +$1.28M +75,551 +17%
SMDAM
120
Sumitomo Mitsui DS Asset Management
Japan
$8.98M -$408K -24,070 -5%
SF
121
Summit Financial
New Jersey
$8.97M -$1.21M -71,330 -12%
William Blair & Company
122
William Blair & Company
Illinois
$8.84M +$1.48M +87,305 +22%
CPIM
123
Cypress Point Investment Management
California
$8.67M +$3.56M +210,346 +77%
KK
124
KLP Kapitalforvaltning
Norway
$8.59M +$66.1K +3,900 +0.8%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$8.58M +$177K +10,426 +2%

SOFI Hedge Fund Activity: Q2 2026 in Review

915 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q2 2026, worth a combined $11.7B — up 4.5% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new SOFI positions and 117 closed out — a net gain of 10 holders — while 393 added to existing stakes and 257 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $384M. The largest seller was D.E. Shaw & Co, cutting an estimated $475M.

  • 915 institutional investors held SoFi Technologies (SOFI) as of Q2 2026, down from 924 in Q1 2026.
  • Funds reported $11.7B of SoFi Technologies stock for Q2 2026, up 4.5% quarter-over-quarter.
  • 127 funds opened new SoFi Technologies positions in Q2 2026 and 117 closed out, a net change of +10 holders.
  • The largest SoFi Technologies buyer in Q2 2026 was Goldman Sachs, an estimated $384M added.
  • The largest SoFi Technologies seller in Q2 2026 was D.E. Shaw & Co, an estimated $475M sold.

Based on aggregated 13F filings for Q2 2026.