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SoFi Technologies

489 hedge funds and large institutions have $1.66B invested in SoFi Technologies in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 116 reducing their positions, and 49 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

Funds holding:

less ownership

Funds ownership:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less call options, than puts

Call options by funds: $185M | Put options by funds: $234M

22% less capital invested

Capital invested by funds: $2.14B → $1.66B (-$480M)

Holders
489
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
$185M
Puts
$234M
Net Calls
Net Calls Change

Top Buyers

1 +$52M
2 +$25.7M
3 +$23.7M
4
Citigroup
Citigroup
New York
+$17.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$17.3M

Top Sellers

1 -$502M
2 -$30.6M
3 -$15.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.1M
5
SC
Sculptor Capital
New York
-$9.24M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$393K
177
$388K
178
$387K
179
$382K
180
$375K
181
$373K
182
$366K
183
$352K
184
$351K
185
$350K
186
$336K
187
$325K
188
$314K
189
$312K
190
$307K
191
$277K
192
$268K
193
$266K
194
$266K
195
$264K
196
$259K
197
$257K
198
$254K
199
$249K
200
$241K