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SoFi Technologies
SOFI

Overview Fund Activity

525 hedge funds and large institutions have $1.92B invested in SoFi Technologies in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 67 closing their positions.

Holders
525
Holders Change
+17
Holders Change %
+3.35%
% of All Funds
8.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
94
Increased
164
Reduced
153
Closed
67
Calls
$200M
Puts
$282M
Net Calls
-$82.4M
Net Calls Change
-$97.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$30.2M
2
Millennium Management
2
Millennium Management
New York
$35.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$28.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.9M
5
Bank of America
5
Bank of America
North Carolina
$14.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.96M
2
Coatue Management
2
Coatue Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.28M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$422M 69,568,158 +1,297,843 +2%
BlackRock
2
BlackRock
New York
$217M 35,820,228 +172,563 +0.5%
SLG
3
Silver Lake Group
California
$189M 31,154,165 – –
State Street
4
State Street
Massachusetts
$73.5M 12,112,737 +721,911 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$73.2M 12,051,675 +484,530 +4%
Norges Bank
6
Norges Bank
Norway
$52.8M 8,691,199 -1,026,506 -11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$50.9M 8,386,117 -1,016,515 -11%
GC
8
GPI Capital
New York
$44.1M 7,270,941 – –
Morgan Stanley
9
Morgan Stanley
New York
$39.3M 6,481,773 +336,109 +5%
Millennium Management
10
Millennium Management
New York
$35.1M 5,778,945 +4,671,874 +422%
Two Sigma Investments
11
Two Sigma Investments
New York
$30.2M 4,972,175 +4,972,175 New
MVP
12
Miller Value Partners
Florida
$28.6M 4,711,202 -197,378 -4%
SSA
13
Schonfeld Strategic Advisors
New York
$28.3M 4,666,457 +3,889,957 +501%
Charles Schwab
14
Charles Schwab
California
$27.5M 4,522,634 +37,622 +0.8%
AGFVA
15
Accel Growth Fund V Associates
California
$24.9M 4,104,459 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$23.9M 3,944,105 +3,178,043 +415%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$23.3M 3,833,401 +68,179 +2%
Northern Trust
18
Northern Trust
Illinois
$21.1M 3,470,378 +159,083 +5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$19.1M 3,151,832 +123,957 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.4M 2,542,902 +82,336 +3%
Bank of America
21
Bank of America
North Carolina
$14.3M 2,356,947 +1,896,530 +412%
RCM
22
Riverwood Capital Management
California
$13.4M 2,210,701 – –
CS
23
Credit Suisse
Switzerland
$13.2M 2,179,821 +432,245 +25%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$10.6M 1,738,884 +27,758 +2%
Citigroup
25
Citigroup
New York
$10.3M 1,690,659 +112,092 +7%
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