SoFi Technologies
SOFI
445 hedge funds and large institutions have $6.7B invested in SoFi Technologies in 2021 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 162 increasing their positions, 58 reducing their positions, and 51 closing their positions.
271% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 51
179% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 58
45% more funds holding
Funds holding: 307 → 445 (+138)
20% more capital invested
Capital invested by funds: $5.56B → $6.7B (+$1.14B)
8.56% more ownership
Funds ownership: 44.03% → 52.59% (+8.6%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
29% less call options, than puts
Call options by funds: $424M | Put options by funds: $601M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$159M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$127M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
| 4 |
State Street
Boston,
Massachusetts
|
+$75M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$72.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$135M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$57.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.2M |
| 4 |
GC
GPI Capital
New York
|
-$26.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.6M |
SOFI Hedge Fund Activity: Q4 2021 in Review
445 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q4 2021, worth a combined $6.7B — up 20% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new SOFI positions and 51 closed out — a net gain of 138 holders — while 162 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock, adding an estimated $159M. The largest seller was Silver Lake Group, cutting an estimated $135M.
- 445 institutional investors held SoFi Technologies (SOFI) as of Q4 2021, up from 307 in Q3 2021.
- Funds reported $6.7B of SoFi Technologies stock for Q4 2021, up 20% quarter-over-quarter.
- 189 funds opened new SoFi Technologies positions in Q4 2021 and 51 closed out, a net change of +138 holders.
- The largest SoFi Technologies buyer in Q4 2021 was BlackRock, an estimated $159M added.
- The largest SoFi Technologies seller in Q4 2021 was Silver Lake Group, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2021.