SoFi Technologies
SOFI
927 hedge funds and large institutions have $11.2B invested in SoFi Technologies in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 391 increasing their positions, 297 reducing their positions, and 187 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 297
30% more call options, than puts
Call options by funds: $3.18B | Put options by funds: $2.45B
2.74% less ownership
Funds ownership: 58.07% → 55.33% (-2.7%)
8% less funds holding
Funds holding: 1,005 → 927 (-78)
36% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 187
39% less capital invested
Capital invested by funds: $18.3B → $11.2B (-$7.14B)
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$444M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$282M |
| 3 |
Jane Street
New York
|
+$176M |
| 4 |
Goldman Sachs
New York
|
+$170M |
| 5 |
Morgan Stanley
New York
|
+$167M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.31B |
| 2 |
Two Sigma Investments
New York
|
-$168M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$147M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$65.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.2M |
SOFI Hedge Fund Activity: Q1 2026 in Review
927 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q1 2026, worth a combined $11.2B — down 39% from $18.3B a quarter earlier.
Sellers outnumbered buyers: 187 funds closed out of SOFI and 119 opened new positions — a net loss of 68 holders — while 297 trimmed existing stakes and 391 added.
The largest buyer was UBS Group, adding an estimated $444M. The largest seller was JP Morgan Chase, cutting an estimated $1.31B.
- 927 institutional investors held SoFi Technologies (SOFI) as of Q1 2026, down from 1,005 in Q4 2025.
- Funds reported $11.2B of SoFi Technologies stock for Q1 2026, down 39% quarter-over-quarter.
- 119 funds opened new SoFi Technologies positions in Q1 2026 and 187 closed out, a net change of -68 holders.
- The largest SoFi Technologies buyer in Q1 2026 was UBS Group, an estimated $444M added.
- The largest SoFi Technologies seller in Q1 2026 was JP Morgan Chase, an estimated $1.31B sold.
Based on aggregated 13F filings for Q1 2026.