SOFI ranks #509 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
SOFI is a disclosed holding of Jane Street (Jane Street Group), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.
SOFI is a top-conviction position for Accel Growth Fund V Associates L.L.C. — at 82.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in SOFI belongs to California State Teachers Retirement System, but the position matters far more to Accel Growth Fund V Associates L.L.C., who has 82.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
UBS Group AG has added to its SOFI position for two straight quarters, increasing it by $165.4M to reach $999.0M today.
Ken Griffin has trimmed its SOFI position for two straight quarters, cutting it by $983.0M while still holding $657.4M.
SOFI is up 4.6% today, but institutions show net selling of $858.6M this quarter — a divergence between today's price move and the underlying institutional flow.