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SoFi Technologies

912 hedge funds and large institutions have $16.7B invested in SoFi Technologies in 2025 Q3 according to their latest regulatory filings, with 255 funds opening new positions, 298 increasing their positions, 233 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 79

60% more capital invested

Capital invested by funds: $10.5B → $16.7B (+$6.26B)

28% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 233

22% more funds holding

Funds holding: 745912 (+167)

5% more call options, than puts

Call options by funds: $3.94B | Put options by funds: $3.76B

0.84% more ownership

Funds ownership: 52.06%52.9% (+0.84%)

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
912
Holders Change
+167
Holders Change %
+22.42%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.14%
New
255
Increased
298
Reduced
233
Closed
79
Calls
$3.94B
Puts
$3.76B
Net Calls
+$179M
Net Calls Change
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$10.4M +$843K +35,521 +10%
HRCM
127
Hood River Capital Management
Florida
$10.3M -$6.93M -292,177 -43%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$10.3M +$6.41M +270,129 +228%
SO
129
STRS Ohio
Ohio
$10M +$6.99M +294,512 +344%
ETC
130
Exchange Traded Concepts
Oklahoma
$9.9M +$533K +22,460 +6%
BMSSC
131
B. Metzler seel. Sohn & Co
Germany
$9.64M -$1.4M -59,201 -14%
Man Group
132
Man Group
United Kingdom
$9.6M -$5.75M -242,492 -40%
Cerity Partners
133
Cerity Partners
New York
$9.58M -$2.2M -92,699 -20%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$9.57M +$8.37M +352,673 +2,823%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.35M +$562K +23,704 +7%
ACM
136
Alpha Capital Management
Texas
$9.14M +$144K +6,065 +2%
SG Americas Securities
137
SG Americas Securities
New York
$9.12M +$5.99M +252,586 +273%
CS
138
Clear Street
New York
$9.11M +$8.19M +345,000 New
ZIM
139
Zacks Investment Management
Illinois
$9.01M -$2.5M -105,463 -24%
TC
140
TwinBeech Capital
New York
$8.93M +$8.02M +338,036 New
RAM
141
Resona Asset Management
Japan
$8.88M +$7.93M +334,339 New
Nomura Asset Management
142
Nomura Asset Management
Japan
$8.87M +$7.9M +332,800 +11,476%
AHC
143
Anderson Hoagland & Co
Missouri
$8.86M -$2.64M -111,449 -25%
Verition Fund Management
144
Verition Fund Management
Connecticut
$8.79M -$1.39M -58,641 -15%
SAM
145
Storebrand Asset Management
Norway
$8.76M +$7.87M +331,631 New
SLAM
146
Swiss Life Asset Management
$8.71M +$7.18M +302,625 +1,120%
ASRS
147
Arizona State Retirement System
Arizona
$8.66M +$568K +23,936 +8%
IIM
148
INTECH Investment Management
Florida
$8.49M +$4.32M +182,069 +131%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.46M -$2.05M -86,315 -21%
American Century Companies
150
American Century Companies
Missouri
$8.22M +$403K +16,993 +6%

SOFI Hedge Fund Activity: Q3 2025 in Review

912 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q3 2025, worth a combined $16.7B — up 60% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 255 funds opened new SOFI positions and 79 closed out — a net gain of 176 holders — while 298 added to existing stakes and 233 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $997M. The largest seller was Marshall Wace, cutting an estimated $156M.

  • 912 institutional investors held SoFi Technologies (SOFI) as of Q3 2025, up from 745 in Q2 2025.
  • Funds reported $16.7B of SoFi Technologies stock for Q3 2025, up 60% quarter-over-quarter.
  • 255 funds opened new SoFi Technologies positions in Q3 2025 and 79 closed out, a net change of +176 holders.
  • The largest SoFi Technologies buyer in Q3 2025 was JP Morgan Chase, an estimated $997M added.
  • The largest SoFi Technologies seller in Q3 2025 was Marshall Wace, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2025.