SoFi Technologies
SOFI
592 hedge funds and large institutions have $2.98B invested in SoFi Technologies in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 246 increasing their positions, 158 reducing their positions, and 81 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 158
24% more call options, than puts
Call options by funds: $626M | Put options by funds: $504M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 81
2% less funds holding
Funds holding: 603 → 592 (-11)
2.63% less ownership
Funds ownership: 45.27% → 42.64% (-2.6%)
8% less capital invested
Capital invested by funds: $3.23B → $2.98B (-$245M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$66.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.8M |
| 3 |
BlackRock
New York
|
+$25.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$25.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$81.8M |
| 2 |
Renaissance Technologies
New York
|
-$38.6M |
| 3 |
Two Sigma Investments
New York
|
-$25.3M |
| 4 |
JP Morgan Chase
New York
|
-$20.1M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$17.5M |
SOFI Hedge Fund Activity: Q2 2024 in Review
592 of the 6,940 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q2 2024, worth a combined $2.98B — down 7.6% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of SOFI and 80 opened new positions — a net loss of 1 holder — while 158 trimmed existing stakes and 246 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $66.9M. The largest seller was Citadel Advisors, cutting an estimated $81.8M.
- 592 institutional investors held SoFi Technologies (SOFI) as of Q2 2024, down from 603 in Q1 2024.
- Funds reported $2.98B of SoFi Technologies stock for Q2 2024, down 7.6% quarter-over-quarter.
- 80 funds opened new SoFi Technologies positions in Q2 2024 and 81 closed out, a net change of -1 holder.
- The largest SoFi Technologies buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $66.9M added.
- The largest SoFi Technologies seller in Q2 2024 was Citadel Advisors, an estimated $81.8M sold.
Based on aggregated 13F filings for Q2 2024.