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SoFi Technologies

440 hedge funds and large institutions have $3.75B invested in SoFi Technologies in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 183 increasing their positions, 90 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

4.74% less ownership

Funds ownership: 52.57%47.83% (-4.7%)

23% less call options, than puts

Call options by funds: $409M | Put options by funds: $530M

44% less capital invested

Capital invested by funds: $6.69B → $3.75B (-$2.95B)

Holders
440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$409M
Puts
$530M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$58.8M
3 +$28.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.4M
5
Barclays
Barclays
United Kingdom
+$20.1M

Top Sellers

1 -$213M
2 -$110M
3 -$56.8M
4
Franklin Resources
Franklin Resources
California
-$48.6M
5
BlackRock
BlackRock
New York
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$807K
152
$797K
153
$774K
154
$765K
155
$765K
156
$742K
157
$740K
158
$735K
159
$727K
160
$723K
161
$719K
162
$715K
163
$708K
164
$708K
165
$700K
166
$698K
167
$697K
168
$680K
169
$678K
170
$674K
171
$673K
172
$654K
173
$600K
174
$595K
175
$572K