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SoFi Technologies, Inc.

SOFI Financials
$15.87 $-0.69 (-4.17%)
Market Cap: $20.24 B
Gurus Holding
6
Popularity Rank
#1296
% of Shares Held
0.41%
Net Activity (Q4 2025)
-$125.71 M

Guru Ownership Trend

Guru Analysis for SoFi Technologies, Inc. (SOFI)

SoFi Technologies, Inc. (SOFI), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $82.37 M.

Top institutional holders include Catherine Wood and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $125.71 M net outflow during the quarter.

Recent activity highlights Manning & Napier Group who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 83.1%.

Key Holders

Top 5 by Value

$107.5 M
$16.96 M
$3.45 M
$427,258

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$35,590.25
Total Buy Value
New Buys 1
Additions 1
-$125.75 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
2

FAQs for SoFi Technologies, Inc. (SOFI)

Major holders include Catherine Wood ($107.5 M), Cliff Asness ($16.96 M), Paul Tudor Jones ($7.54 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 5.19 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $125.71 M, with 2 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited SOFI. The total reported sell value was $125.75 M.

Yes, 1 managers opened new positions in SOFI, and 1 increased their existing holdings. The total reported buy value was $35,590.25.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.71% Reduce -17.0% 4,106,060 $107.5 M Q4 2025
0.01% Reduce -36.6% 647,962 $16.96 M Q4 2025
0.01% Reduce -83.1% 288,091 $7.54 M Q4 2025
0.02% Reduce -74.0% 131,960 $3.45 M Q4 2025
0.00% Add 8.9% 16,320 $427,258 Q4 2025
0.00% New Buy 30 $797 Q4 2025
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