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
Institutional Holders of SOFI
19 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund2.42M$38.4M19.2%0.1%Added+$29.5MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund2.32M$36.8M18.4%0.1%NewQ1 2026
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund1.21M$32.0M16.0%0.1%NewQ3 2025
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.27M$20.2M10.1%0.0%Reduced$-481KQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund1.00M$15.9M7.9%0.0%Added+$12.8MQ1 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund340K$9.0M4.5%0.1%NewQ3 2025
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund576K$9.0M4.5%0.0%Added+$9.0MQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund548K$8.7M4.4%0.0%Reduced$-3.6MQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund497K$7.9M3.9%0.1%Added+$4.6MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund364K$5.8M2.9%0.0%Reduced$-6.6MQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund268K$4.2M2.1%0.0%Added+$718KQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund258K$4.1M2.0%0.0%Reduced$-11.1MQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund119K$1.9M0.9%0.0%Reduced$-4.2MQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund112K$1.8M0.9%0.0%NewQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund92K$1.5M0.7%0.0%Reduced$-443.2MQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund90K$1.4M0.7%0.0%Reduced$-605KQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund59K$932K0.5%0.0%Reduced$-8.6MQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund16K$259K0.1%0.0%Unchanged+$0Q1 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund16K$252K0.1%0.0%Reduced$-58KQ1 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$38.4M· 19.2% of total· 0.1% port· 2.42M sh· +$29.5M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCNew
Hedge Fund
$36.8M· 18.4% of total· 0.1% port· 2.32M sh· QoQ· Q1 2026
Rokos Capital Management LLPNew
Hedge Fund
$32.0M· 16.0% of total· 0.1% port· 1.21M sh· QoQ· Q3 2025
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$20.2M· 10.1% of total· 0.0% port· 1.27M sh· $-481K QoQ· Q1 2026
Man Group plcAdded
Hedge Fund
$15.9M· 7.9% of total· 0.0% port· 1.00M sh· +$12.8M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPNew
Hedge Fund
$9.0M· 4.5% of total· 0.1% port· 340K sh· QoQ· Q3 2025
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$9.0M· 4.5% of total· 0.0% port· 576K sh· +$9.0M QoQ· Q1 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$8.7M· 4.4% of total· 0.0% port· 548K sh· $-3.6M QoQ· Q1 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$7.9M· 3.9% of total· 0.1% port· 497K sh· +$4.6M QoQ· Q1 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$5.8M· 2.9% of total· 0.0% port· 364K sh· $-6.6M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$4.2M· 2.1% of total· 0.0% port· 268K sh· +$718K QoQ· Q1 2026
Walleye Capital LLCReduced
Hedge Fund
$4.1M· 2.0% of total· 0.0% port· 258K sh· $-11.1M QoQ· Q1 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$1.9M· 0.9% of total· 0.0% port· 119K sh· $-4.2M QoQ· Q1 2026
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$1.8M· 0.9% of total· 0.0% port· 112K sh· QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$1.5M· 0.7% of total· 0.0% port· 92K sh· $-443.2M QoQ· Q1 2026
Verition Fund Management LLCReduced
Hedge Fund
$1.4M· 0.7% of total· 0.0% port· 90K sh· $-605K QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$932K· 0.5% of total· 0.0% port· 59K sh· $-8.6M QoQ· Q1 2026
Gotham Asset Management, LLCUnchanged
Hedge Fund
$259K· 0.1% of total· 0.0% port· 16K sh· +$0 QoQ· Q1 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$252K· 0.1% of total· 0.0% port· 16K sh· $-58K QoQ· Q1 2026