SoFi Technologies
SOFI
SOFI
136 hedge funds and large institutions have $273M invested in SoFi Technologies in 2021 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 55 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
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28.46% less ownership
Funds ownership: 48.2% → 19.74% (-28%)
44% less capital invested
Capital invested by funds: $482M → $273M (-$210M)
Holders
136
Holding in Top 10
1
Calls
$169M
Puts
$150M
Top Buyers
| 1 | +$61.7M | |
| 2 | +$39.9M | |
| 3 | +$15.8M | |
| 4 |
Morgan Stanley
New York
|
+$13.3M |
| 5 |
APC
Alta Park Capital
San Francisco,
California
|
+$12.4M |
Top Sellers
| 1 | -$58.9M | |
| 2 | -$43.5M | |
| 3 | -$35.8M | |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$34.2M |
| 5 |
LA
Linden Advisors
New York
|
-$32.4M |