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SoFi Technologies
SOFI

Overview Fund Activity

598 hedge funds and large institutions have $3.22B invested in SoFi Technologies in 2024 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 250 increasing their positions, 133 reducing their positions, and 74 closing their positions.

Holders
598
Holders Change
+32
Holders Change %
+5.65%
% of All Funds
8.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
113
Increased
250
Reduced
133
Closed
74
Calls
$607M
Puts
$588M
Net Calls
+$19.3M
Net Calls Change
+$28M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$118M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$78.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$86.5M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$78.6M
5
NAMA
5
Nikko Asset Management Americas
New York
$78.5M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$26.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
Millennium Management
4
Millennium Management
New York
$2.96M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$605M 82,826,257 +1,366,271 +2%
BlackRock
2
BlackRock
New York
$305M 41,799,657 +1,305,937 +3%
SLG
3
Silver Lake Group
California
$227M 31,154,165 – –
State Street
4
State Street
Massachusetts
$121M 16,509,469 +331,750 +2%
AIM
5
ARK Investment Management
Florida
$118M 16,223,199 +14,252,457 +723%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$115M 15,774,015 +800,972 +5%
Morgan Stanley
7
Morgan Stanley
New York
$110M 15,077,082 -6,467,792 -30%
Citadel Advisors
8
Citadel Advisors
Florida
$86.5M 11,848,931 +7,297,926 +160%
Norges Bank
9
Norges Bank
Norway
$83.4M 11,430,376 +4,259,639 +59%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$78.6M 10,767,302 +6,870,610 +176%
NAMA
11
Nikko Asset Management Americas
New York
$78.5M 10,767,302 +6,870,610 +176%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$78.5M 10,750,690 +8,667,292 +416%
Jane Street
13
Jane Street
New York
$68.5M 9,388,878 +6,526,882 +228%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$49M 6,711,858 +3,108,341 +86%
Charles Schwab
15
Charles Schwab
California
$40.4M 5,534,492 +41,082 +0.7%
Renaissance Technologies
16
Renaissance Technologies
New York
$38.6M 5,282,400 +5,057,600 +2,250%
UBS Group
17
UBS Group
Switzerland
$31.5M 4,320,572 +3,770,233 +685%
Northern Trust
18
Northern Trust
Illinois
$30.7M 4,210,456 -334,185 -7%
AGFVA
19
Accel Growth Fund V Associates
California
$30M 4,104,459 – –
PCM
20
Patient Capital Management
Maryland
$27.5M 3,760,597 -15,945 -0.4%
GC
21
GPI Capital
New York
$27.4M 3,749,760 – –
ACL
22
Azora Capital LP
Florida
$26.8M 3,675,875 +1,153,106 +46%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$26.3M 3,600,923 -276,399 -7%
Two Sigma Investments
24
Two Sigma Investments
New York
$26.2M 3,582,296 -11,038,085 -75%
Wells Fargo
25
Wells Fargo
California
$23.3M 3,190,997 +336,899 +12%
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