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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
201
$239K
202
$232K
203
$226K
204
$223K
205
$221K
206
$220K
207
$220K
208
$215K
209
$215K
210
$214K
211
$214K
212
$207K
213
$207K
214
$206K
215
$201K
216
$199K
217
$196K
218
$194K
219
$192K
220
$191K
221
$187K
222
$185K
223
$183K
224
$182K
225
$179K