SoFi Technologies
SOFI
492 hedge funds and large institutions have $1.66B invested in SoFi Technologies in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 117 reducing their positions, and 49 closing their positions.
65% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 49
54% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 117
5% more funds holding
Funds holding: 467 → 492 (+25)
8.19% less ownership
Funds ownership: 44.13% → 35.94% (-8.2%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less call options, than puts
Call options by funds: $194M | Put options by funds: $237M
23% less capital invested
Capital invested by funds: $2.15B → $1.66B (-$497M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$67.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.7M |
| 3 |
Citigroup
New York
|
+$22.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$502M |
| 2 |
Coatue Management
New York
|
-$39.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21M |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
-$20M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.1M |
SOFI Hedge Fund Activity: Q3 2022 in Review
492 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q3 2022, worth a combined $1.66B — down 23% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new SOFI positions and 49 closed out — a net gain of 32 holders — while 180 added to existing stakes and 117 trimmed.
The largest buyer was Norges Bank, adding an estimated $67.5M. The largest seller was SoftBank Group, exiting entirely with an estimated $502M sold.
- 492 institutional investors held SoFi Technologies (SOFI) as of Q3 2022, up from 467 in Q2 2022.
- Funds reported $1.66B of SoFi Technologies stock for Q3 2022, down 23% quarter-over-quarter.
- 81 funds opened new SoFi Technologies positions in Q3 2022 and 49 closed out, a net change of +32 holders.
- The largest SoFi Technologies buyer in Q3 2022 was Norges Bank, an estimated $67.5M added.
- The largest SoFi Technologies seller in Q3 2022 was SoftBank Group, an estimated $502M sold.
Based on aggregated 13F filings for Q3 2022.