SoFi Technologies, Inc. (SOFI): A Bull Case Theory
We came across a bullish thesis on SoFi Technologies, Inc. on Daniel Romero’s Substack. In this article, we will summarize the bulls’ thesis on SOFI.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | D E Shaw D. E. Shaw | 29,252,137 | $532,681,415 | -17% | 0.38% |
2. | 17,894,800 | $325,864,308 | +640% | 0.34% | |
3. | 13,733,800 | $250,092,498 | -2% | 0.04% | |
4. | 12,070,800 | $219,809,268 | +1% | 0.04% | |
5. | Two Sigma Advisors John Overdeck And David Siegel | 8,620,600 | $156,981,126 | -9% | 0.32% |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$16.34 | 30,600 | $500,000.90 | 46,105 | 2024-12-16 | Filing | |
$6.48 | 30,715 | $199,109.99 | 8,121,844 | 2024-06-14 | Filing | |
$6.92 | 28,860 | $199,751.60 | 8,091,129 | 2024-05-24 | Filing | |
$6.92 | 28,900 | $199,933.09 | 8,062,269 | 2024-05-23 | Filing | |
$6.90 | 28,775 | $198,547.50 | 8,033,369 | 2024-05-03 | Filing |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$21.80 | 10,267 | $223,773.37 | 245,200 | 2025-07-18 | Filing | |
$15.22 | 10,267 | $156,288.38 | 255,467 | 2025-06-20 | Filing | |
$15.55 | 66,847 | $1,039,470.85 | 724,321 | 2025-06-20 | Filing | |
$14.39 | 87,140 | $1,254,040.45 | 289,258 | 2025-06-10 | Filing | |
$13.95 | 87,140 | $1,215,759.85 | 376,398 | 2025-06-05 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 100,287,485 | $1,826,235,103 | 0.03% | |
2. | 48,826,187 | $889,124,866 | 0.02% | |
3. | 30,158,200 | $549,180,822 | 0.08% | |
4. | 24,925,900 | $453,900,639 | 0.09% | |
5. | Ubs Group AgCALL | 21,789,300 | $396,783,153 | 0.07% |