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SoFi Technologies
SOFI

Overview Fund Activity

443 hedge funds and large institutions have $6.69B invested in SoFi Technologies in 2021 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 161 increasing their positions, 58 reducing their positions, and 51 closing their positions.

Holders
443
Holders Change
+137
Holders Change %
+44.77%
% of All Funds
6.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
188
Increased
161
Reduced
58
Closed
51
Calls
$441M
Puts
$610M
Net Calls
-$169M
Net Calls Change
-$130M

Top Buyers

1
DIV
1
DCM International VI
California
$185M
2
BlackRock
2
BlackRock
New York
$352M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$110M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$844M
5
State Street
5
State Street
Massachusetts
$93.7M

Top Sellers

1
SLG
1
Silver Lake Group
California
$493M
2
DCP
2
Durable Capital Partners
Maryland
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$49M
4
GC
4
GPI Capital
New York
$124M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$1.86B 117,795,933 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$844M 53,386,070 +6,038,910 +13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$558M 35,272,640 -740,647 -2%
SLG
4
Silver Lake Group
California
$493M 31,154,165 -7,361,378 -19%
BlackRock
5
BlackRock
New York
$352M 22,261,616 +8,637,411 +63%
DIV
6
DCM International VI
California
$185M 11,707,294 +11,707,294 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$138M 8,705,907 +1,229,903 +16%
GC
8
GPI Capital
New York
$124M 7,870,941 -1,423,408 -15%
Artisan Partners
9
Artisan Partners
Wisconsin
$110M 6,932,206 +6,932,206 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$95.2M 6,031,801 +647,121 +12%
State Street
11
State Street
Massachusetts
$93.7M 5,929,036 +4,087,917 +222%
Franklin Resources
12
Franklin Resources
California
$81.5M 5,154,276 +1,551,337 +43%
Jane Street
13
Jane Street
New York
$73.2M 4,632,216 +620,290 +15%
Macquarie Group
14
Macquarie Group
Australia
$73.1M 4,622,907 +3,097,907 +203%
Morgan Stanley
15
Morgan Stanley
New York
$71M 4,490,077 +1,573,151 +54%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$68.8M 4,313,940 +3,945,807 +1,072%
AGFVA
17
Accel Growth Fund V Associates
California
$64.9M 4,104,459 – –
CS
18
Credit Suisse
Switzerland
$60.1M 3,802,106 +2,063,694 +119%
BAMCO Inc
19
BAMCO Inc
New York
$58.4M 3,696,819 +3,696,819 New
Amundi
20
Amundi
France
$55.2M 4,219,847 +2,305,151 +120%
Charles Schwab
21
Charles Schwab
California
$49.9M 3,155,648 +345,699 +12%
Citadel Advisors
22
Citadel Advisors
Florida
$49M 3,098,783 -1,428,721 -32%
Deutsche Bank
23
Deutsche Bank
Germany
$43.5M 2,751,376 +2,624,020 +2,060%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$40.3M 2,550,359 +50,019 +2%
MVP
25
Miller Value Partners
Florida
$36.6M 2,317,936 +18,247 +0.8%
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