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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
Asset Management One
126
Asset Management One
Japan
$8.53M -$36.3K -2,140 -0.4%
QCM
127
Quantinno Capital Management
New York
$8.35M +$98.1K +5,790 +1%
Two Sigma Investments
128
Two Sigma Investments
New York
$7.95M -$17.7M -1,045,043 -70%
CAM
129
Covenant Asset Management
New Jersey
$7.76M +$7.34M +433,052 New
Vontobel Holding
130
Vontobel Holding
Switzerland
$7.7M +$2.68M +157,898 +58%
TC
131
TTRF Capital
$7.68M +$7.25M +428,091 New
FAF
132
Fjarde Ap-fonden
Sweden
$7.67M +$28.8K +1,700 +0.4%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$7.6M -$179K -10,586 -2%
CAM
134
Cresset Asset Management
Illinois
$7.55M +$321K +18,926 +5%
MML Investors Services
135
MML Investors Services
Massachusetts
$7.47M +$998K +58,903 +16%
Nomura Asset Management
136
Nomura Asset Management
Japan
$7.44M -$25.8K -1,521 -0.4%
Walleye Capital
137
Walleye Capital
New York
$7.38M +$2.61M +153,814 +60%
AllianceBernstein
138
AllianceBernstein
Tennessee
$7.32M +$221K +13,054 +3%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$7.26M +$1.07M +62,892 +18%
Victory Capital Management
140
Victory Capital Management
Texas
$7.24M +$95.9K +5,661 +1%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$7.23M +$770K +45,467 +13%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$7.21M +$418K +24,700 +7%
STA
143
Summit Trail Advisors
New York
$7.16M -$362K -21,367 -5%
Canada Life
144
Canada Life
Manitoba, Canada
$7.14M -$532K -31,416 -7%
DZ Bank
145
DZ Bank
Germany
$6.85M +$6.48M +382,310 New
LF
146
Lansforsakringar Fondforvaltning
Sweden
$6.84M -$92.2K -5,443 -1%
CI
147
Carroll Investors
South Carolina
$6.84M +$219K +12,912 +4%
NAS
148
Nykredit A/S
Denmark
$6.74M +$6.37M +376,064 New
ECM
149
ExodusPoint Capital Management
New York
$6.67M -$2.12M -124,865 -25%
MSV
150
MN Services Vermogensbeheer
Netherlands
$6.66M +$6.3M +371,600 New

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.