SOFI TECHNOLOGIES INC (SOFI): Institutional Ownership
Hedge funds and institutional managers reporting a position in SOFI · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
19
13F filers
Aggregate Value
$200.0M
Across holders
Last Price
$17.88
2026-06-26
Sector
Financials
GICS
Holder activity4 new5 added9 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 2.42M | $38.4M | 19.2% | 0.1% | Added | +$29.5M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 2.32M | $36.8M | 18.4% | 0.1% | New | — | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 1.21M | $32.0M | 16.0% | 0.1% | New | — | Q3 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.27M | $20.2M | 10.1% | 0.0% | Reduced | $-481K | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 1.00M | $15.9M | 7.9% | 0.0% | Added | +$12.8M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 340K | $9.0M | 4.5% | 0.1% | New | — | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 576K | $9.0M | 4.5% | 0.0% | Added | +$9.0M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 548K | $8.7M | 4.4% | 0.0% | Reduced | $-3.6M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 497K | $7.9M | 3.9% | 0.1% | Added | +$4.6M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 364K | $5.8M | 2.9% | 0.0% | Reduced | $-6.6M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 268K | $4.2M | 2.1% | 0.0% | Added | +$718K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 258K | $4.1M | 2.0% | 0.0% | Reduced | $-11.1M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 119K | $1.9M | 0.9% | 0.0% | Reduced | $-4.2M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 112K | $1.8M | 0.9% | 0.0% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 92K | $1.5M | 0.7% | 0.0% | Reduced | $-443.2M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 90K | $1.4M | 0.7% | 0.0% | Reduced | $-605K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 59K | $932K | 0.5% | 0.0% | Reduced | $-8.6M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 16K | $259K | 0.1% | 0.0% | Unchanged | +$0 | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 16K | $252K | 0.1% | 0.0% | Reduced | $-58K | Q1 2026 |
Added
Hedge Fund
$38.4M· 19.2% of total· 0.1% port· 2.42M sh· +$29.5M QoQ· Q1 2026
New
Hedge Fund
$36.8M· 18.4% of total· 0.1% port· 2.32M sh· — QoQ· Q1 2026
New
Hedge Fund
$32.0M· 16.0% of total· 0.1% port· 1.21M sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$20.2M· 10.1% of total· 0.0% port· 1.27M sh· $-481K QoQ· Q1 2026
Added
Hedge Fund
$15.9M· 7.9% of total· 0.0% port· 1.00M sh· +$12.8M QoQ· Q1 2026
New
Hedge Fund
$9.0M· 4.5% of total· 0.1% port· 340K sh· — QoQ· Q3 2025
Added
Hedge Fund
$9.0M· 4.5% of total· 0.0% port· 576K sh· +$9.0M QoQ· Q1 2026
Reduced
Hedge Fund
$8.7M· 4.4% of total· 0.0% port· 548K sh· $-3.6M QoQ· Q1 2026
Added
Hedge Fund
$7.9M· 3.9% of total· 0.1% port· 497K sh· +$4.6M QoQ· Q1 2026
Reduced
Hedge Fund
$5.8M· 2.9% of total· 0.0% port· 364K sh· $-6.6M QoQ· Q1 2026
Added
Hedge Fund
$4.2M· 2.1% of total· 0.0% port· 268K sh· +$718K QoQ· Q1 2026
Reduced
Hedge Fund
$4.1M· 2.0% of total· 0.0% port· 258K sh· $-11.1M QoQ· Q1 2026
Reduced
Hedge Fund
$1.9M· 0.9% of total· 0.0% port· 119K sh· $-4.2M QoQ· Q1 2026
New
Hedge Fund
$1.8M· 0.9% of total· 0.0% port· 112K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$1.5M· 0.7% of total· 0.0% port· 92K sh· $-443.2M QoQ· Q1 2026
Reduced
Hedge Fund
$1.4M· 0.7% of total· 0.0% port· 90K sh· $-605K QoQ· Q1 2026
Reduced
Hedge Fund
$932K· 0.5% of total· 0.0% port· 59K sh· $-8.6M QoQ· Q1 2026
Unchanged
Hedge Fund
$259K· 0.1% of total· 0.0% port· 16K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$252K· 0.1% of total· 0.0% port· 16K sh· $-58K QoQ· Q1 2026