SOFI icon

SoFi Technologies
SOFI

Overview Fund Activity

566 hedge funds and large institutions have $3.84B invested in SoFi Technologies in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 202 increasing their positions, 150 reducing their positions, and 50 closing their positions.

Holders
566
Holders Change
+59
Holders Change %
+11.64%
% of All Funds
8.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
117
Increased
202
Reduced
150
Closed
50
Calls
$796M
Puts
$805M
Net Calls
-$8.67M
Net Calls Change
-$57.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$214M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$811M
3
Millennium Management
3
Millennium Management
New York
$53.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$115M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$585K
5
Norges Bank
5
Norges Bank
Norway
$71.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$811M 81,459,986 +5,057,233 +7%
BlackRock
2
BlackRock
New York
$403M 40,493,720 -278,277 -0.7%
SLG
3
Silver Lake Group
California
$310M 31,154,165 – –
Morgan Stanley
4
Morgan Stanley
New York
$214M 21,544,874 +12,730,129 +144%
State Street
5
State Street
Massachusetts
$161M 16,177,719 +1,207,204 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$149M 14,973,043 +708,226 +5%
Two Sigma Investments
7
Two Sigma Investments
New York
$145M 14,620,381 -542,863 -4%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$115M 11,608,000 -2,562,900 -18%
Norges Bank
9
Norges Bank
Norway
$71.3M 7,170,737 -1,696,947 -19%
Goldman Sachs
10
Goldman Sachs
New York
$64.1M 6,438,164 -611,940 -9%
Charles Schwab
11
Charles Schwab
California
$54.7M 5,493,410 +199,949 +4%
Millennium Management
12
Millennium Management
New York
$53.9M 5,417,102 +4,690,435 +645%
Citadel Advisors
13
Citadel Advisors
Florida
$45.3M 4,551,005 +3,929,414 +632%
Northern Trust
14
Northern Trust
Illinois
$45.2M 4,544,641 +172,855 +4%
AGFVA
15
Accel Growth Fund V Associates
California
$40.8M 4,104,459 – –
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$38.8M 3,896,692 +2,755,197 +241%
NAMA
17
Nikko Asset Management Americas
New York
$38.7M 3,896,692 +2,755,197 +241%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$38.6M 3,877,322 +3,877,322 New
PCM
19
Patient Capital Management
Maryland
$37.6M 3,776,542 +48,004 +1%
GC
20
GPI Capital
New York
$37.3M 3,749,760 -300,000 -7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$35.9M 3,603,517 -77,040 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$30M 3,015,910 +153,116 +5%
Jane Street
23
Jane Street
New York
$28.5M 2,861,996 +1,594,161 +126%
Wells Fargo
24
Wells Fargo
California
$28.4M 2,854,098 +493,707 +21%
CS
25
Credit Suisse
Switzerland
$28.3M 2,842,532 +164,880 +6%
1
2 3 4 5