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SoFi Technologies
SOFI

234 hedge funds and large institutions have $6.03B invested in SoFi Technologies in 2021 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 68 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,112% more capital invested

Capital invested by funds: $273M → $6.03B (+$5.76B)

800% more funds holding in top 10

Funds holding in top 10: 1 → 9 (+8)

450% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 22

353% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 15

72% more funds holding

Funds holding: 136 → 234 (+98)

20.05% more ownership

Funds ownership: 19.74% → 39.79% (+20%)

31% less call options, than puts

Call options by funds: $340M | Put options by funds: $492M

Holders
234
Holders Change
+98
Holders Change %
+72.06%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.16%
New
121
Increased
68
Reduced
15
Closed
22
Calls
$340M
Puts
$492M
Net Calls
-$152M
Net Calls Change
-$171M

Top Buyers

1
SoftBank Group
SoftBank Group
Japan
+$2.18B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$747M
3
SLG
Silver Lake Group
California
+$714M
4
TP
Third Point
New York
+$536M
5
DCP
Durable Capital Partners
Maryland
+$224M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$39.9M
2
AC
Athanor Capital
New York
-$15.8M
3
APC
Alta Park Capital
California
-$12.4M
4
N
Natixis
France
-$9.35M
5
RCM
Ratan Capital Management
Florida
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$2.26B +$2.18B +117,795,933 New
SLG
2
Silver Lake Group
California
$738M +$714M +38,515,543 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$738M +$747M +40,295,165 New
TP
4
Third Point
New York
$554M +$536M +28,897,766 New
DCP
5
Durable Capital Partners
Maryland
$232M +$224M +12,101,541 New
GC
6
GPI Capital
New York
$178M +$172M +9,294,349 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$105M +$102M +5,499,977 +18,333,257%
IVMX
8
Institutional Venture Management XIV
California
$83M +$80.2M +4,328,544 New
AGFVA
9
Accel Growth Fund V Associates
California
$78.7M +$76.1M +4,104,459 New
Temasek Holdings
10
Temasek Holdings
Singapore
$73.5M +$71.1M +3,833,899 New
Franklin Resources
11
Franklin Resources
California
$69.2M +$156K +8,389 +0.2%
SIG
12
Senator Investment Group
New York
$67.1M +$64.9M +3,500,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$61M +$48M +2,591,077 +439%
MVP
14
Miller Value Partners
Florida
$48.9M +$39.9M +2,154,713 +543%
ACM
15
Altimeter Capital Management
Massachusetts
$47.9M +$46.3M +2,500,000 New
AM
16
Atreides Management
Massachusetts
$47.9M +$46.3M +2,500,000 New
SCM
17
Suvretta Capital Management
New York
$47.9M +$46.3M +2,500,000 New
CS
18
Credit Suisse
Switzerland
$30.4M +$29.2M +1,574,042 +11,007%
Millennium Management
19
Millennium Management
New York
$30.2M +$29.2M +1,577,011 New
Macquarie Group
20
Macquarie Group
Australia
$29.2M +$28.3M +1,525,000 New
PF
21
Phoenix Financial
Israel
$28.8M +$27.8M +1,500,000 New
PWAM
22
Park West Asset Management
California
$24.9M +$24.1M +1,300,000 New
Morgan Stanley
23
Morgan Stanley
New York
$23.7M +$7.99M +431,140 +53%
Goldman Sachs
24
Goldman Sachs
New York
$18.3M +$15.1M +815,451 +581%
SSA
25
Schonfeld Strategic Advisors
New York
$18.1M +$16.5M +889,583 +1,686%
1
2 3 4 5

SOFI Hedge Fund Activity: Q2 2021 in Review

234 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q2 2021, worth a combined $6.03B — up 2,112% from $273M a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new SOFI positions and 22 closed out — a net gain of 99 holders — while 68 added to existing stakes and 15 trimmed.

The largest buyer was SoftBank Group, opening a new position worth an estimated $2.18B. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $39.9M sold.

  • 234 institutional investors held SoFi Technologies (SOFI) as of Q2 2021, up from 136 in Q1 2021.
  • Funds reported $6.03B of SoFi Technologies stock for Q2 2021, up 2,112% quarter-over-quarter.
  • 121 funds opened new SoFi Technologies positions in Q2 2021 and 22 closed out, a net change of +99 holders.
  • The largest SoFi Technologies buyer in Q2 2021 was SoftBank Group, an estimated $2.18B added.
  • The largest SoFi Technologies seller in Q2 2021 was Gilder Gagnon Howe & Co, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2021.