SOFI SoFi
SoFi (SOFI) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd Quant | Sold Out | -16.80M | -100.0% | $301.2M | 0.0% | 67 |
| Capula Management Quant Macro | New | +3.00M | — | $53.8M | 0.7% | 65 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -2.32M | -100.0% | $41.6M | 0.0% | 63 |
| Alyeska Investment Group, L.P. | Sold Out | -575.0K | -100.0% | $10.3M | 0.0% | 60 |
| D. E. Shaw & Co., Inc. Quant | Reduced | -28.03M | -65.6% | $502.6M | 0.2% | 58 |
| CITADEL ADVISORS LLC Quant | Reduced | -9.90M | -89.6% | $177.5M | 0.0% | 58 |
| Verition Fund Management Event Long/Short | Sold Out | -90.1K | -100.0% | $1.6M | 0.0% | 56 |
| Tudor Investment Corporation Macro | New | +145.5K | — | $2.6M | 0.0% | 56 |
| Voloridge Investment Management Quant | Reduced | -10.33M | -81.7% | $185.3M | 0.2% | 55 |
| Weiss Asset Management Event Quant | Sold Out | -43.0K | -100.0% | $771.5K | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Capula Management
- Tudor Investment Corporation
- Armistice Capital
- MARSHALL WACE, LLP
- Y-Intercept
Most significant sellers
By move score, not size.
- Qube Research & Technologies Ltd
- RENAISSANCE TECHNOLOGIES LLC
- Alyeska Investment Group, L.P.
- D. E. Shaw & Co., Inc.
- CITADEL ADVISORS LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2 | 0 | 16.8M | -16.80M | -100.0% | 0.0% | Sold Out | 67 |
| Capula Management | 2 | 3.0M | 0 | +3.00M | — | 0.7% | New | 65 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 2.3M | -2.32M | -100.0% | 0.0% | Sold Out | 63 |
| Alyeska Investment Group, L.P. | 2 | 0 | 575.0K | -575.0K | -100.0% | 0.0% | Sold Out | 60 |
| D. E. Shaw & Co., Inc. | 1 | 14.7M | 42.7M | -28.03M | -65.6% | 0.2% | Reduced | 58 |
| CITADEL ADVISORS LLC | 1 | 1.1M | 11.0M | -9.90M | -89.6% | 0.0% | Reduced | 58 |
| Verition Fund Management | 2 | 0 | 90.1K | -90.1K | -100.0% | 0.0% | Sold Out | 56 |
| Tudor Investment Corporation | 2 | 145.5K | 0 | +145.5K | — | 0.0% | New | 56 |
| Voloridge Investment Management | 2 | 2.3M | 12.7M | -10.33M | -81.7% | 0.2% | Reduced | 55 |
| Weiss Asset Management | 2 | 0 | 43.0K | -43.0K | -100.0% | 0.0% | Sold Out | 54 |
| Aquatic Capital Management | 4 | 0 | 576.5K | -576.5K | -100.0% | 0.0% | Sold Out | 53 |
| Schonfeld Strategic Advisors | 3 | 0 | 111.7K | -111.7K | -100.0% | 0.0% | Sold Out | 53 |
| Caxton Associates | 3 | 0 | 15.9K | -15.9K | -100.0% | 0.0% | Sold Out | 53 |
| Armistice Capital | 3 | 14.0K | 0 | +14.0K | — | 0.0% | New | 53 |
| Caption Management | 3 | 0 | 165.9K | -165.9K | -100.0% | 0.0% | Sold Out | 53 |
| Squarepoint Ops LLC | 2 | 548.6K | 4.7M | -4.18M | -88.4% | 0.0% | Reduced | 53 |
| MARSHALL WACE, LLP | 2 | 11.7M | 6.5M | +5.18M | +79.4% | 0.3% | Increased | 52 |
| Y-Intercept | 4 | 70.5K | 0 | +70.5K | — | 0.0% | New | 50 |
| Edgestream Partners | 4 | 0 | 36.7K | -36.7K | -100.0% | 0.0% | Sold Out | 49 |
| Winton Group | 4 | 10.4K | 0 | +10.4K | — | 0.0% | New | 48 |
| Engineers Gate | 4 | 0 | 41.1K | -41.1K | -100.0% | 0.0% | Sold Out | 48 |
| TWO SIGMA INVESTMENTS, LP | 2 | 443.2K | 1.5M | -1.05M | -70.2% | 0.0% | Reduced | 47 |
| Man Group | 3 | 148.1K | 1.1M | -936.8K | -86.3% | 0.0% | Reduced | 47 |
| Hudson Bay Capital Management | 3 | 304.3K | 1.2M | -920.0K | -75.1% | 0.0% | Reduced | 46 |
| Voleon Capital Management | 3 | 33.6K | 279.8K | -246.3K | -88.0% | 0.0% | Reduced | 44 |
| Quantbot Technologies | 4 | 194.0K | 25.2K | +168.8K | +670.3% | 0.1% | Increased | 42 |
| Brevan Howard Capital Management | 3 | 22.4K | 119.1K | -96.7K | -81.2% | 0.0% | Reduced | 41 |
| Trexquant Investment | 3 | 1.0M | 2.3M | -1.33M | -56.8% | 0.1% | Reduced | 39 |
| MILLENNIUM MANAGEMENT LLC | 2 | 10.5M | 8.3M | +2.24M | +27.1% | 0.1% | Increased | 38 |
| Walleye Capital | 3 | 411.6K | 257.8K | +153.8K | +59.7% | 0.1% | Increased | 37 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 4.3M | 5.4M | -1.17M | -21.5% | 0.3% | Reduced | 36 |
| Woodline Partners LP | 2 | 72.8K | 49.5K | +23.3K | +47.2% | 0.0% | Increased | 35 |
| Jain Global | 3 | 537.0K | 764.9K | -228.0K | -29.8% | 0.1% | Reduced | 31 |
| ExodusPoint Capital Management | 3 | 372.2K | 497.1K | -124.9K | -25.1% | 0.1% | Reduced | 30 |
| Tremblant Capital Group | 2 | 1.6M | 1.6M | -27.4K | -1.7% | 0.8% | Reduced | 29 |
| Capital Fund Management | 3 | 403.4K | 357.9K | +45.5K | +12.7% | 0.1% | Increased | 25 |
| Capstone Investment Advisors | 3 | 15.9K | 16.4K | -429 | -2.6% | 0.0% | Reduced | 23 |
| AQR Capital Management | 3 | 557.0K | 596.6K | -39.6K | -6.6% | 0.0% | Reduced | 21 |
| Gotham Asset Management, LLC | 2 | 16.3K | 16.3K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.