SOFI icon

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
SO
126
STRS Ohio
Ohio
$11M
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$10.9M
Canada Life
128
Canada Life
Manitoba, Canada
$10.7M
Victory Capital Management
129
Victory Capital Management
Texas
$10.7M
CAM
130
Cresset Asset Management
Illinois
$10.6M
VC
131
Vestor Capital
Illinois
$10.6M
MIM
132
Monashee Investment Management
Massachusetts
$10.5M
MIF
133
Mediolanum International Funds
Ireland
$10.3M
LF
134
Lansforsakringar Fondforvaltning
Sweden
$10.1M
BHCM
135
Brevan Howard Capital Management
Jersey
$10M
ETC
136
Exchange Traded Concepts
Oklahoma
$9.98M
CGH
137
Contrarius Group Holdings
Bermuda
$9.86M
Nomura Asset Management
138
Nomura Asset Management
Japan
$9.84M
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.55M
QCM
140
Quantinno Capital Management
New York
$9.47M
CL
141
CSS LLC
Illinois
$9.4M
RAM
142
Resona Asset Management
Japan
$8.9M
Cerity Partners
143
Cerity Partners
New York
$8.86M
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$8.84M
BMSSC
145
B. Metzler seel. Sohn & Co
Germany
$8.8M
AHC
146
Anderson Hoagland & Co
Missouri
$8.78M
American Century Companies
147
American Century Companies
Missouri
$8.77M
ASRS
148
Arizona State Retirement System
Arizona
$8.61M
ACM
149
Alpha Capital Management
Texas
$8.5M
NA
150
NewEdge Advisors
Louisiana
$8.45M