undamentalytics Newsletter

SoFi Technologies, Inc.: which funds bought and sold

Institutions that bought and sold SoFi Technologies shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 498 institutions that filed 13F reports for both quarters added to or opened positions in SoFi Technologies, and 372 cut or closed them. Together they sold a net 67.2M shares, −9.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 72.1M shares (−54.9%); index fund managers were net buyers of 3.7M shares (+1.5%). 108 opened a new position and 113 sold out entirely.

Bought, Q2 2026 498 institutions, 108 of them new holders Sold, Q2 2026 372 institutions, 113 of them sold out
Net change, all compared −67.2M shares (−9.6%)
Net change, active managers −72.1M shares (−54.9%), 19 bought, 38 sold

Buyers versus sellers

institutions compared, 1,006
Active managers and hedge funds 19 bought · 38 sold · −72.1M
Index fund managers 8 bought · 3 sold · +3.7M
Other institutions 471 bought · 331 sold · +1.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Goldman Sachs Group Inc +22.7M +180.9% 35.2M $631M
Susquehanna International Group, LLP +5.5M +114.6% 10.2M $184M
Marshall Wace, LLP Hedge fund +5.2M +79.4% 11.7M $210M
Cantor Fitzgerald, L. P. +3.0M New position 3.0M $53.4M
Blackrock, Inc. Index funds +2.9M +4.2% 72.4M $1.3B
Davenport & Co LLC +2.7M +5492.5% 2.8M $50M
Harvest Portfolios Group Inc. +2.3M +88.9% 4.8M $86.2M
Millennium Management LLC Hedge fund +2.2M +27.1% 10.5M $188M
Healthcare Of Ontario Pension Plan Trust Fund +2.1M +121.4% 3.8M $67.6M
Jpmorgan Chase & Co +1.9M +104.7% 3.7M $66.4M
Bienville Capital Management, LLC +1.5M New position 1.5M $27.4M
Wells Fargo & Company +1.5M +33.1% 5.9M $106M
State Street Corp Index funds +1.4M +5.3% 28.8M $516M
National Bank Of Canada +937K +154.5% 1.5M $27.7M
Dimensional Fund Advisors LP +896K +9.8% 10.0M $179M
Sierra Summit Advisors LLC +895K New position 895K $16.1M
Deutsche Bank Ag\ +863K +53.1% 2.5M $44.6M
Vanguard Capital Management LLC Index funds +820K +1.4% 57.9M $1B
Charles Schwab Investment Management Inc Index funds +810K +12.5% 7.3M $131M
Arax Advisory Partners +673K +3290.5% 693K $12.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
D. E. Shaw & Co., Inc. Hedge fund −28.0M −65.6% 14.7M $263M
Qube Research & Technologies Ltd Hedge fund −16.8M Sold out 0 —
Jane Street Group, LLC −16.5M −91.8% 1.5M $26.5M
Voloridge Investment Management, LLC Hedge fund −10.3M −81.7% 2.3M $41.6M
Citadel Advisors LLC Hedge fund −9.9M −89.6% 1.1M $20.5M
Defiance Etfs, LLC −5.4M Sold out 0 —
HRT Financial LP −5.1M −61.5% 3.2M $57.5M
Squarepoint Ops LLC Hedge fund −4.2M −88.4% 549K $9.8M
BNP Paribas Financial Markets −3.2M −67.5% 1.6M $28M
Daiwa Securities Group Inc. −2.7M −94.8% 150K $2.7M
Geode Capital Management, LLC Index funds −2.6M −10.1% 23.4M $418M
Renaissance Technologies LLC Hedge fund −2.3M Sold out 0 —
Royal Bank Of Canada −2.0M −29.7% 4.8M $85.3M
Optiver Holding B.V. −2.0M −85.7% 333K $6M
Toronto Dominion Bank −2.0M −90.8% 202K $3.6M
National Pension Service −1.7M −96.1% 72K $1.3M
Morgan Stanley −1.7M −8.2% 19.5M $350M
Bank Of America Corp −1.7M −15.7% 9.1M $164M
Northwestern Mutual Wealth Management Co −1.3M −82.4% 287K $5.1M
Trexquant Investment LP Hedge fund −1.3M −56.8% 1.0M $18.1M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Qube Research & Technologies LtdHedge fund 16.8M $267M
Defiance Etfs, LLC 5.4M $85M
Renaissance Technologies LLCHedge fund 2.3M $36.8M
Jump Financial, LLC 1.3M $20.6M
Aquatic Capital Management LLC 576K $9.2M
Alyeska Investment Group, L.P.Hedge fund 575K $9.1M
Sciencast Management LP 323K $5.1M
Federated Hermes, Inc.Active manager 253K $4M
Mirae Asset Securities (USA) Inc. 251K $4M
Campbell & Co Investment Adviser LLC 245K $3.9M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
913
Ten largest holders
53.7%
of 13F-reported shares
Index fund managers
39.4%
of 13F-reported shares
Active managers and hedge funds
9.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 38 5 12 −72.1M −54.9%
Index fund managers 8 3 1 0 +3.7M +1.5%
Other institutions 471 331 102 101 +1.2M +0.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to SoFi Technologies, Inc. · Insiders · Politicians