SoFi Technologies
SOFI
624 hedge funds and large institutions have $4.01B invested in SoFi Technologies in 2024 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 227 increasing their positions, 162 reducing their positions, and 72 closing their positions.
51% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 72
40% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 162
35% more capital invested
Capital invested by funds: $2.98B → $4.01B (+$1.03B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more call options, than puts
Call options by funds: $672M | Put options by funds: $596M
6% more funds holding
Funds holding: 591 → 624 (+33)
4.78% more ownership
Funds ownership: 42.64% → 47.42% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$84.6M |
| 2 |
Renaissance Technologies
New York
|
+$82.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$41.7M |
| 4 |
Millennium Management
New York
|
+$40.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.2M |
| 3 |
Jane Street
New York
|
-$26.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$14.6M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$14M |
SOFI Hedge Fund Activity: Q3 2024 in Review
624 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q3 2024, worth a combined $4.01B — up 35% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new SOFI positions and 72 closed out — a net gain of 37 holders — while 227 added to existing stakes and 162 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $84.6M. The largest seller was Morgan Stanley, cutting an estimated $29M.
- 624 institutional investors held SoFi Technologies (SOFI) as of Q3 2024, up from 591 in Q2 2024.
- Funds reported $4.01B of SoFi Technologies stock for Q3 2024, up 35% quarter-over-quarter.
- 109 funds opened new SoFi Technologies positions in Q3 2024 and 72 closed out, a net change of +37 holders.
- The largest SoFi Technologies buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $84.6M added.
- The largest SoFi Technologies seller in Q3 2024 was Morgan Stanley, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2024.