Free · no sign-up · Q2 2026

Which funds own SOFI

Sofi Technologies Inc in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $583m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 6 managers trimmed or sold out against 1 buying.

Managers holding: 5; at least, of 91 current
Combined value: $583m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 6; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
D. E. Shaw & Co. Quantitative · $210bn book	$263m	0.1%	14,691,786	-$415m-28,029,122	Trimmed
Marshall Wace LLP Quantitative · $127bn book	$210m	0.2%	11,697,405	+$106m+5,177,721	Added
ARK Investment Management LLC Long-only · $15.4bn book	$67m	0.4%	3,742,479	+$6.2m-93,524	Trimmed
Voloridge Investment Management LLC Quantitative · $23.5bn book	$42m	0.2%	2,322,047	-$159m-10,332,483	Trimmed
Polen Capital Management LLC Long-only · $11.6bn book	$1.2m	0.0%	65,611	-$500k-37,734	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Renaissance Technologies LLC · Quantitative$37m held before
PDT Partners LLC · Quantitative$700k held before

Ownership through time

At least 8 of the 95 managers whose filings are on file listed SOFI in Q2 2026, against 10 in Q2 2021. 4 managers fewer than in Q1 2026: 1 listed it again; 1 sold out, by its own filing; 4 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Marshall Wace LLP6,519,684 to 11,697,405 shares+$93m
Millennium Management LLC8,258,468 to 10,493,471 shares+$40m

Largest decreases, by shares

D. E. Shaw & Co.42,720,908 to 14,691,786 shares-$503m
Voloridge Investment Management LLC12,654,530 to 2,322,047 shares-$185m
ExodusPoint Capital Management LP497,081 to 372,216 shares-$2.2m
ARK Investment Management LLC3,836,003 to 3,742,479 shares-$1.7m
Polen Capital Management LLC103,345 to 65,611 shares-$676k

Left it

PDT Partners LLCwas $672k

Manager	First listed	Largest	Q2 2026
D. E. Shaw & Co.	Q2 2023	$1.0bn	$263m
Marshall Wace LLP	Q2 2021	$210m	$210m
Millennium Management LLC	Q2 2025	$188m	$188m
ARK Investment Management LLC	Q2 2023	$145m	$67m
Voloridge Investment Management LLC	Q4 2024	$300m	$42m
ExodusPoint Capital Management LP	Q2 2021	$16m	$6.7m
Quantbot Technologies LP	Q4 2023	$29m	$3.5m
Polen Capital Management LLC	Q2 2025	$3.8m	$1.2m
T. Rowe Price Associates Inc	Q2 2021	$738m	last listed Q1 2022
Third Point LLC	Q2 2021	$554m	last listed Q2 2021
Jane Street Group LLC	Q4 2021	$483m	last listed Q1 2026
Susquehanna International Group LLP	Q3 2025	$307m	last listed Q4 2025
Citadel Advisors LLC	Q4 2025	$302m	last listed Q4 2025
Two Sigma Advisers LP	Q2 2023	$300m	last listed Q4 2025
Two Sigma Investments LP	Q1 2023	$259m	last listed Q4 2025
Durable Capital Partners LP	Q2 2021	$232m	last listed Q3 2021
Renaissance Technologies LLC	Q1 2024	$129m	last listed Q1 2026
Artisan Partners LP	Q4 2021	$110m	last listed Q4 2021

Reported as options rather than shares

A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.

Hudson Bay Capital Management LP · puts$27m notional

What SOFI is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around SOFI →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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