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SoFi Technologies
SOFI

Overview Fund Activity

525 hedge funds and large institutions have $1.92B invested in SoFi Technologies in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 67 closing their positions.

Holders
525
Holders Change
+17
Holders Change %
+3.35%
% of All Funds
8.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
94
Increased
164
Reduced
153
Closed
67
Calls
$200M
Puts
$282M
Net Calls
-$82.4M
Net Calls Change
-$97.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$30.2M
2
Millennium Management
2
Millennium Management
New York
$35.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$28.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.9M
5
Bank of America
5
Bank of America
North Carolina
$14.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.96M
2
Coatue Management
2
Coatue Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.28M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
176
Winton Group
United Kingdom
$464K 76,390 +76,390 New
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$461K 75,981 +1,233 +2%
CAWM
178
Capital Advisors Wealth Management
Washington
$457K 75,323 +2,145 +3%
CG
179
Cutler Group
California
$456K 75,129 +38,528 +105%
PAMS
180
Pictet Asset Management (Switzerland)
Switzerland
$456K 75,088 +7,837 +12%
MKA
181
M. Kulyk & Associates
Georgia
$455K 74,901 – –
Baird Financial Group
182
Baird Financial Group
Wisconsin
$448K 73,820 +1,285 +2%
MC
183
Maverick Capital
Texas
$447K 73,575 +73,575 New
SW
184
Solidarity Wealth
Utah
$435K 71,637 +71,637 New
Neuberger Berman Group
185
Neuberger Berman Group
New York
$430K 70,792 +33,578 +90%
AF
186
Aldebaran Financial
$426K 70,205 -64,097 -48%
WEG
187
World Equity Group
Illinois
$424K 4,279 +4,279 New
JIP
188
Jaffetilchin Investment Partners
Florida
$413K 68,078 +68,078 New
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$407K 67,085 +500 +0.8%
GCP
190
GSA Capital Partners
United Kingdom
$401K 66,092 +35,974 +119%
CIG
191
Consolidated Investment Group
Colorado
$382K 63,000 – –
DADC
192
D.A. Davidson & Co
Montana
$377K 62,174 +29,834 +92%
CSS
193
Cubist Systematic Strategies
Connecticut
$373K 61,414 +61,414 New
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$371K 61,186 – –
HC
195
Hourglass Capital
Texas
$370K 61,000 -46,000 -43%
CM
196
Capula Management
Cayman Islands
$369K 60,740 +60,740 New
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$368K 60,707 +2,881 +5%
SLWA
198
San Luis Wealth Advisors
California
$368K 60,707 -832 -1%
MA
199
MYDA Advisors
New York
$364K 60,000 +60,000 New
AWA
200
Alta Wealth Advisors
Massachusetts
$360K 59,299 – –
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