SoFi Technologies
SOFI
512 hedge funds and large institutions have $1.52B invested in SoFi Technologies in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 154 reducing their positions, and 63 closing their positions.
51% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 63
4% more funds holding
Funds holding: 492 → 512 (+20)
10% more call options, than puts
Call options by funds: $171M | Put options by funds: $156M
8% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 154
0.4% less ownership
Funds ownership: 35.94% → 35.54% (-0.4%)
8% less capital invested
Capital invested by funds: $1.66B → $1.52B (-$134M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$45.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.8M |
| 3 |
BlackRock
New York
|
+$19.7M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$14.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverwood Capital Management
Menlo Park,
California
|
-$27.2M |
| 2 |
Goldman Sachs
New York
|
-$17.1M |
| 3 |
Citigroup
New York
|
-$16.5M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$9.45M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.4M |
SOFI Hedge Fund Activity: Q4 2022 in Review
512 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q4 2022, worth a combined $1.52B — down 8.1% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new SOFI positions and 63 closed out — a net gain of 32 holders — while 166 added to existing stakes and 154 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $45.8M. The largest seller was Riverwood Capital Management, cutting an estimated $27.2M.
- 512 institutional investors held SoFi Technologies (SOFI) as of Q4 2022, up from 492 in Q3 2022.
- Funds reported $1.52B of SoFi Technologies stock for Q4 2022, down 8.1% quarter-over-quarter.
- 95 funds opened new SoFi Technologies positions in Q4 2022 and 63 closed out, a net change of +32 holders.
- The largest SoFi Technologies buyer in Q4 2022 was Citadel Advisors, an estimated $45.8M added.
- The largest SoFi Technologies seller in Q4 2022 was Riverwood Capital Management, an estimated $27.2M sold.
Based on aggregated 13F filings for Q4 2022.