We are live on ! Find out more
SOFI icon

SoFi Technologies

745 hedge funds and large institutions have $10.5B invested in SoFi Technologies in 2025 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 311 increasing their positions, 205 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more funds holding in top 10

Funds holding in top 10: 417 (+13)

73% more capital invested

Capital invested by funds: $6.06B → $10.5B (+$4.42B)

52% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 205

44% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 82

15% more call options, than puts

Call options by funds: $2.66B | Put options by funds: $2.31B

4.53% more ownership

Funds ownership: 47.53%52.06% (+4.5%)

4% more funds holding

Funds holding: 715745 (+30)

Holders
745
Holders Change
+30
Holders Change %
+4.2%
% of All Funds
9.81%
Holding in Top 10
17
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+325%
% of All Funds
0.22%
New
118
Increased
311
Reduced
205
Closed
82
Calls
$2.66B
Puts
$2.31B
Net Calls
+$354M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B +$10.8M +820,190 +0.8%
BlackRock
2
BlackRock
New York
$889M +$17.5M +1,326,293 +3%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$533M -$76.8M -5,827,311 -17%
UBS Group
4
UBS Group
Switzerland
$371M +$78.1M +5,923,047 +41%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$347M +$244K +18,532 +0.1%
Bank of America
6
Bank of America
North Carolina
$347M +$99.1M +7,513,921 +65%
State Street
7
State Street
Massachusetts
$339M -$1.79M -135,728 -0.7%
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$300M +$104M +7,895,334 +92%
Two Sigma Investments
9
Two Sigma Investments
New York
$259M +$62.5M +4,740,193 +50%
Morgan Stanley
10
Morgan Stanley
New York
$249M -$899K -68,185 -0.5%
Jane Street
11
Jane Street
New York
$207M +$85.6M +6,491,776 +134%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$177M +$8.82M +669,040 +7%
Norges Bank
13
Norges Bank
Norway
$164M +$8.42M +638,671 +8%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$157M -$10.7M -814,500 -9%
Marshall Wace
15
Marshall Wace
United Kingdom
$146M +$49.4M +3,748,817 +88%
Citadel Advisors
16
Citadel Advisors
Florida
$139M -$5.4M -409,778 -5%
Charles Schwab
17
Charles Schwab
California
$121M +$2.05M +155,583 +2%
QC
18
Quadrature Capital
United Kingdom
$115M +$83.5M +6,328,992 New
Wells Fargo
19
Wells Fargo
California
$115M +$4.65M +352,604 +6%
Northern Trust
20
Northern Trust
Illinois
$109M +$249K +18,867 +0.3%
Renaissance Technologies
21
Renaissance Technologies
New York
$101M -$73.5M -5,575,600 -50%
Millennium Management
22
Millennium Management
New York
$95.7M +$48.1M +3,648,915 +227%
Goldman Sachs
23
Goldman Sachs
New York
$93.8M +$38.6M +2,930,083 +132%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$92M +$21.5M +1,627,314 +47%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$88.9M +$7.13M +540,610 +12%

SOFI Hedge Fund Activity: Q2 2025 in Review

745 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q2 2025, worth a combined $10.5B — up 73% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SOFI positions and 82 closed out — a net gain of 36 holders — while 311 added to existing stakes and 205 trimmed.

The largest buyer was Voloridge Investment Management, adding an estimated $104M. The largest seller was Susquehanna International Group, cutting an estimated $92M.

  • 745 institutional investors held SoFi Technologies (SOFI) as of Q2 2025, up from 715 in Q1 2025.
  • Funds reported $10.5B of SoFi Technologies stock for Q2 2025, up 73% quarter-over-quarter.
  • 118 funds opened new SoFi Technologies positions in Q2 2025 and 82 closed out, a net change of +36 holders.
  • The largest SoFi Technologies buyer in Q2 2025 was Voloridge Investment Management, an estimated $104M added.
  • The largest SoFi Technologies seller in Q2 2025 was Susquehanna International Group, an estimated $92M sold.

Based on aggregated 13F filings for Q2 2025.