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SoFi Technologies
SOFI

Overview Fund Activity

507 hedge funds and large institutions have $2.84B invested in SoFi Technologies in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 186 increasing their positions, 144 reducing their positions, and 70 closing their positions.

Holders
507
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
8.09%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
74
Increased
186
Reduced
144
Closed
70
Calls
$556M
Puts
$508M
Net Calls
+$48.5M
Net Calls Change
+$139M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$121M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$37.8M
3
BlackRock
3
BlackRock
New York
$326M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$610M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$18.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$70.4M
3
QC
3
Quadrature Capital
United Kingdom
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.76M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$610M 76,402,753 +2,567,797 +3%
BlackRock
2
BlackRock
New York
$326M 40,771,997 +2,649,204 +7%
SLG
3
Silver Lake Group
California
$249M 31,154,165 – –
Two Sigma Investments
4
Two Sigma Investments
New York
$121M 15,163,244 +5,584,744 +58%
State Street
5
State Street
Massachusetts
$120M 14,970,515 +1,289,996 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$114M 14,264,817 +1,387,142 +11%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$113M 14,170,900 +683,500 +5%
Norges Bank
8
Norges Bank
Norway
$70.9M 8,867,684 +2,240,756 +34%
Morgan Stanley
9
Morgan Stanley
New York
$70.4M 8,814,745 -3,271,091 -27%
Goldman Sachs
10
Goldman Sachs
New York
$56.3M 7,050,104 +2,050,488 +41%
Charles Schwab
11
Charles Schwab
California
$42.3M 5,293,461 +687,687 +15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$37.8M 4,725,714 +2,752,108 +139%
Northern Trust
13
Northern Trust
Illinois
$34.9M 4,371,786 +584,335 +15%
Bank of America
14
Bank of America
North Carolina
$33M 4,136,333 -809,767 -16%
AGFVA
15
Accel Growth Fund V Associates
California
$32.8M 4,104,459 – –
GC
16
GPI Capital
New York
$32.4M 4,049,760 -1,521,181 -27%
PCM
17
Patient Capital Management
Maryland
$29.8M 3,728,538 -707,326 -16%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$29.4M 3,680,557 -2,138,480 -37%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.9M 2,862,794 +95,491 +3%
CS
20
Credit Suisse
Switzerland
$21.4M 2,677,652 -31,734 -1%
ACL
21
Azora Capital LP
Florida
$20.2M 2,522,769 +1,090,645 +76%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$19.2M 2,398,340 +8,027 +0.3%
Wells Fargo
23
Wells Fargo
California
$18.9M 2,360,391 +894,999 +61%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$18.7M 2,339,950 -13,197,555 -85%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$18.5M 2,317,905 +2,301,624 +14,137%
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