SoFi Technologies
SOFI
1,005 hedge funds and large institutions have $18.3B invested in SoFi Technologies in 2025 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 431 increasing their positions, 238 reducing their positions, and 89 closing their positions.
121% more first-time investments, than exits
New positions opened: 197 | Existing positions closed: 89
81% more repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 238
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
10% more funds holding
Funds holding: 913 → 1,005 (+92)
10% more capital invested
Capital invested by funds: $16.7B → $18.3B (+$1.59B)
5.16% more ownership
Funds ownership: 52.91% → 58.07% (+5.2%)
10% more call options, than puts
Call options by funds: $4.4B | Put options by funds: $4.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$483M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$225M |
| 3 |
BlackRock
New York
|
+$188M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$146M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$240M |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$64.8M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$59.8M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$50.9M |
| 5 |
Renaissance Technologies
New York
|
-$46.9M |
SOFI Hedge Fund Activity: Q4 2025 in Review
1,005 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q4 2025, worth a combined $18.3B — up 9.5% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 197 funds opened new SOFI positions and 89 closed out — a net gain of 108 holders — while 431 added to existing stakes and 238 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $483M. The largest seller was Jane Street, cutting an estimated $240M.
- 1,005 institutional investors held SoFi Technologies (SOFI) as of Q4 2025, up from 913 in Q3 2025.
- Funds reported $18.3B of SoFi Technologies stock for Q4 2025, up 9.5% quarter-over-quarter.
- 197 funds opened new SoFi Technologies positions in Q4 2025 and 89 closed out, a net change of +108 holders.
- The largest SoFi Technologies buyer in Q4 2025 was JP Morgan Chase, an estimated $483M added.
- The largest SoFi Technologies seller in Q4 2025 was Jane Street, an estimated $240M sold.
Based on aggregated 13F filings for Q4 2025.