SoFi Technologies
SOFI
467 hedge funds and large institutions have $2.15B invested in SoFi Technologies in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 157 increasing their positions, 110 reducing their positions, and 92 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 110
32% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 92
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more funds holding
Funds holding: 442 → 467 (+25)
3.69% less ownership
Funds ownership: 47.83% → 44.13% (-3.7%)
41% less call options, than puts
Call options by funds: $221M | Put options by funds: $373M
43% less capital invested
Capital invested by funds: $3.75B → $2.15B (-$1.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$98.2M |
| 2 |
BlackRock
New York
|
+$92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75M |
| 4 |
State Street
Boston,
Massachusetts
|
+$34.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$187M |
| 2 |
RCM
Riverwood Capital Management
Menlo Park,
California
|
-$96.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.2M |
| 4 |
BAMCO Inc
New York
|
-$24.2M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$18.5M |
SOFI Hedge Fund Activity: Q2 2022 in Review
467 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q2 2022, worth a combined $2.15B — down 43% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new SOFI positions and 92 closed out — a net gain of 29 holders — while 157 added to existing stakes and 110 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $98.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $187M.
- 467 institutional investors held SoFi Technologies (SOFI) as of Q2 2022, up from 442 in Q1 2022.
- Funds reported $2.15B of SoFi Technologies stock for Q2 2022, down 43% quarter-over-quarter.
- 121 funds opened new SoFi Technologies positions in Q2 2022 and 92 closed out, a net change of +29 holders.
- The largest SoFi Technologies buyer in Q2 2022 was Coatue Management, an estimated $98.2M added.
- The largest SoFi Technologies seller in Q2 2022 was T. Rowe Price Associates, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2022.