SOFI Institutional Ownership
Who owns SoFi Technologies, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 930 funds reported holding SOFI at Jun 30, 2026, together owning 53.1% of the company.
- ▲510 buying vs 378 selling
- ▼Held by funds -1.7 pts
- ●Funds holding -2
- ▼Superinvestors: 1 added, 3 cut
- ▲Put/call 1.61 to 1.32
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 930 | 932 | −0.2% |
| In funds' top 10 | 8 | 9 | −11.1% |
| 13F shares | 685M | 708M | −3.1% |
| Held by funds | 53.1% | 54.8% | −1.7 pts |
| New positions | 116 | 103 | +12.6% |
| Increased | 394 | 389 | +1.3% |
| Reduced | 261 | 297 | −12.1% |
| Sold out | 117 | 188 | −37.8% |
| Calls (shares) | 24.1M | 23.3M | +3.6% |
| Puts (shares) | 31.4M | 39.7M | −21.0% |
| Put/call ratio | 1.32 | 1.61 | −18.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in SOFI
All superinvestors →
Who owns SOFI
share of fund held shares- Index and passive funds40.2%
- Active managers and hedge funds28.2%
- Banks and brokers27.0%
- Pensions, insurers and other4.6%
The top 10 holders own 53.4% of all SOFI shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
314 funds changed their position- Sierra Summit Advisors LLCSold out−895K sh
- DAVENPORT & Co LLCAdded+1M sh
- Portman Square Capital LLPNew+784K sh
- Laurion Capital Management LPAdded+727K sh
- Integrity Alliance, Llc.Added+517K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.61% | 72.4M | $1.3B | +2.9M |
| 2 | Vanguard Capital Management LLC | 4.49% | 57.9M | $1B | +820K |
| 3 | Vanguard Portfolio Management LLC | 3.93% | 50.7M | $910M | −235K |
| 4 | Goldman Sachs Group Inc | 2.73% | 35.2M | $631M | +22.7M |
| 5 | UBS Group AG | 2.72% | 35.2M | $631M | −1.2M |
| 6 | State Street Corp | 2.23% | 28.8M | $516M | +1.4M |
| 7 | Ovata Capital Management Ltd | 2.17% | 28M | $28.8M | +28M |
| 8 | Geode Capital Management, LLC | 1.81% | 23.4M | $418M | −2.6M |
| 9 | Morgan Stanley | 1.51% | 19.5M | $350M | −1.7M |
| 10 | D. E. Shaw & Co., Inc. | 1.14% | 14.7M | $263M | −28M |
- Goldman Sachs Group Inc+22.7M sh+$407M
- Norges Bank+13.6M sh+$244M
- Susquehanna International Group, LLP+5.5M sh+$98M
- Marshall Wace, LLP+5.2M sh+$92.8M
- Capula Management Ltd+3M sh+$53.8M
- Cantor Fitzgerald, L. P.+3M sh+$53.4M
- BlackRock, Inc.+2.9M sh+$51.8M
- DAVENPORT & Co LLC+2.7M sh+$49.1M
- D. E. Shaw & Co., Inc.−28M sh−$503M
- Jane Street Group, LLC−16.5M sh−$297M
- Qube Research & Technologies Ltd−16.8M sh−$267M
- Voloridge Investment Management, LLC−10.3M sh−$185M
- Citadel Advisors LLC−9.9M sh−$178M
- Hrt Financial LP−5.1M sh−$91.9M
- Defiance ETFs, LLC−5.4M sh−$85M
- Squarepoint Ops LLC−4.2M sh−$74.9M
SOFI institutional ownership FAQ
Who owns the most SOFI stock?
In Q2 2026 13F filings the largest holder of SOFI was BlackRock, Inc., followed by Vanguard Capital Management LLC and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of SOFI is owned by institutions?
Funds that file 13F reports held 53.1% of SOFI's shares at Jun 30, 2026, compared with 54.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying SOFI?
In Q2 2026, 510 funds bought SOFI (116 of them new positions) and 378 sold (117 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for SOFI is neutral.
What is SOFI's institutional put/call ratio?
Funds reported $570M of SOFI puts against $432M of calls, a put/call ratio of 1.32 (1.61 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this SOFI ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.