SoFi Technologies
SOFI
716 hedge funds and large institutions have $6.06B invested in SoFi Technologies in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 289 increasing their positions, 198 reducing their positions, and 106 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 198
35% more call options, than puts
Call options by funds: $1.3B | Put options by funds: $968M
20% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 106
2% more funds holding
Funds holding: 705 → 716 (+11)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.77% less ownership
Funds ownership: 48.3% → 47.53% (-0.77%)
25% less capital invested
Capital invested by funds: $8.07B → $6.06B (-$2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$87.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$79.8M |
| 3 |
Renaissance Technologies
New York
|
+$64.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$59.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$145M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$106M |
| 3 |
Two Sigma Investments
New York
|
-$91.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$75.7M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$73.6M |
SOFI Hedge Fund Activity: Q1 2025 in Review
716 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q1 2025, worth a combined $6.06B — down 25% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new SOFI positions and 106 closed out — a net gain of 21 holders — while 289 added to existing stakes and 198 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $87.9M. The largest seller was Two Sigma Advisers, cutting an estimated $145M.
- 716 institutional investors held SoFi Technologies (SOFI) as of Q1 2025, up from 705 in Q4 2024.
- Funds reported $6.06B of SoFi Technologies stock for Q1 2025, down 25% quarter-over-quarter.
- 127 funds opened new SoFi Technologies positions in Q1 2025 and 106 closed out, a net change of +21 holders.
- The largest SoFi Technologies buyer in Q1 2025 was Qube Research & Technologies (QRT), an estimated $87.9M added.
- The largest SoFi Technologies seller in Q1 2025 was Two Sigma Advisers, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2025.