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SoFi Technologies
SOFI

Overview Fund Activity

617 hedge funds and large institutions have $3.91B invested in SoFi Technologies in 2024 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 223 increasing their positions, 161 reducing their positions, and 73 closing their positions.

Holders
617
Holders Change
+31
Holders Change %
+5.29%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
109
Increased
223
Reduced
161
Closed
73
Calls
$672M
Puts
$596M
Net Calls
+$76.1M
Net Calls Change
-$45.7M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$194M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$89.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47M
4
Millennium Management
4
Millennium Management
New York
$56.1M
5
Bank of America
5
Bank of America
North Carolina
$44.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$93.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$39.4M
4
Jane Street
4
Jane Street
New York
$42.5M
5
AIM
5
ARK Investment Management
Florida
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$703M 89,438,166 -591,891 -0.7%
BlackRock
2
BlackRock
New York
$357M 45,438,167 -19,235 -0%
SLG
3
Silver Lake Group
California
$245M 31,154,165 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$194M 24,716,612 +11,633,006 +89%
State Street
5
State Street
Massachusetts
$142M 18,062,855 +310,532 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$139M 17,619,084 +358,806 +2%
AIM
7
ARK Investment Management
Florida
$99.1M 12,612,563 -1,923,209 -13%
Morgan Stanley
8
Morgan Stanley
New York
$93.8M 11,932,601 -3,991,715 -25%
Renaissance Technologies
9
Renaissance Technologies
New York
$89.5M 11,390,900 +11,390,900 New
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$79M 10,046,261 -1,411,679 -12%
NAMA
11
Nikko Asset Management Americas
New York
$78.9M 10,037,046 -1,420,894 -12%
Marshall Wace
12
Marshall Wace
United Kingdom
$66M 8,393,313 +2,035,426 +32%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$58.7M 7,472,375 +3,617,201 +94%
Millennium Management
14
Millennium Management
New York
$56.1M 7,141,578 +5,553,728 +350%
Charles Schwab
15
Charles Schwab
California
$48.3M 6,145,837 +87,097 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$47M 5,977,493 +5,732,074 +2,336%
PCM
17
Patient Capital Management
Maryland
$45.6M 5,795,687 +1,950,649 +51%
Bank of America
18
Bank of America
North Carolina
$44.9M 5,709,362 +3,924,070 +220%
Jane Street
19
Jane Street
New York
$42.5M 5,411,517 -3,679,541 -40%
Wells Fargo
20
Wells Fargo
California
$41.9M 5,334,025 +1,968,365 +58%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$39.4M 5,009,380 -3,881,764 -44%
Northern Trust
22
Northern Trust
Illinois
$38.8M 4,930,751 +155,082 +3%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$34.9M 269,960 +155,065 +135%
ACL
24
Azora Capital LP
Florida
$34.2M 4,348,068 +352,901 +9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$33M 4,194,673 +538,570 +15%
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