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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
+$2.18B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$747M |
| 3 |
SLG
Silver Lake Group
Menlo Park,
California
|
+$714M |
| 4 |
TP
Third Point
New York
|
+$536M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$224M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$39.9M |
| 2 |
AC
Athanor Capital
New York
|
-$15.8M |
| 3 |
APC
Alta Park Capital
San Francisco,
California
|
-$12.4M |
| 4 |
N
Natixis
Paris,
France
|
-$9.35M |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$1.67M |
SOFI Hedge Fund Activity: Q2 2021 in Review
234 of the 5,767 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.