SOXL Institutional Ownership
Who owns SOXL and what the big funds did with it last quarter, from every SEC 13F filing. 201 funds reported holding SOXL at Jun 30, 2026.
- ▲117 buying vs 95 selling
- ▼Shares held by funds -48.1%
- ▲Funds holding +71
- ▲Superinvestors: 2 added, 1 cut
- ▲Put/call 9.78 to 2.31
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 | 201 | 130 | +54.6% |
| In funds' top 10 | 10 | 9 | +11.1% |
| 13F shares | 5.9M | 11.4M | −48.1% |
| Held by funds | – | – | – |
| New positions | 93 | 41 | +126.8% |
| Increased | 24 | 20 | +20.0% |
| Reduced | 71 | 50 | +42.0% |
| Sold out | 24 | 36 | −33.3% |
| Calls (shares) | 390K | 217K | +79.8% |
| Puts (shares) | 889K | 2.1M | −58.1% |
| Put/call ratio | 2.31 | 9.78 | −76.4% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in SOXL
All superinvestors →Who owns SOXL
share of fund held shares- Index and passive funds0.4%
- Active managers and hedge funds78.2%
- Banks and brokers21.4%
- Pensions, insurers and other0.1%
The top 10 holders own 70.7% of all SOXL 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
67 funds changed their position- SBI Securities Co., Ltd.Trimmed−39K sh
- Vise Technologies, Inc.Sold out−21K sh
- Elevatus Welath ManagementTrimmed−20K sh
- Variant Private Wealth, LLCNew+18K sh
- Client First Investment Management LLCAdded+18K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Jump Financial, LLC | – | 1.7M | $453M | +706K |
| 2 | Susquehanna International Group, LLP | – | 798K | $213M | +309K |
| 3 | SBI Securities Co., Ltd. | – | 388K | $104M | −170K |
| 4 | Traynor Capital Management, Inc. | – | 279K | $74.3M | −499K |
| 5 | Tower Research Capital LLC (TRC) | – | 239K | $63.7M | −2.1M |
| 6 | Gts Securities LLC | – | 177K | $47.2M | −504K |
| 7 | Westwood Wealth Management | – | 175K | $46.7M | −51K |
| 8 | UBS Group AG | – | 175K | $46.6M | −67K |
| 9 | Simplex Trading, LLC | – | 138K | $36.8M | +138K |
| 10 | Mariner, LLC | – | 116K | $30.8M | +36K |
- Jump Financial, LLC+706K sh+$188M
- Susquehanna International Group, LLP+309K sh+$82.4M
- Simplex Trading, LLC+138K sh+$36.8M
- Focus Partners Wealth+93K sh+$24.7M
- StoneX Group Inc.+60K sh+$12.8M
- SG Americas Securities, LLC+47K sh+$12.6M
- DRW Securities, LLC+46K sh+$12.2M
- Goldman Sachs Group Inc+43K sh+$11.4M
- Tower Research Capital LLC (TRC)−2.1M sh−$571M
- Jane Street Group, LLC−1.6M sh−$429M
- Gts Securities LLC−504K sh−$134M
- Traynor Capital Management, Inc.−499K sh−$133M
- Optiver Holding B.V.−219K sh−$58.3M
- SBI Securities Co., Ltd.−170K sh−$45.4M
- Jpmorgan Chase & Co−159K sh−$37.7M
- Two Sigma Securities, LLC−137K sh−$36.5M
SOXL institutional ownership FAQ
Who owns the most SOXL stock?
In Q2 2026 13F filings the largest holder of SOXL was Jump Financial, LLC, followed by Susquehanna International Group, LLP and SBI Securities Co., Ltd.. Index fund managers are usually the biggest holders of large companies.
What percentage of SOXL is owned by institutions?
201 funds reported holding 5.9M SOXL shares at Jun 30, 2026.
Are hedge funds buying SOXL?
In Q2 2026, 117 funds bought SOXL (93 of them new positions) and 95 sold (24 sold out completely). Among well known investors, 2 added and 1 cut. Our fund sentiment for SOXL is bullish.
What is SOXL's institutional put/call ratio?
Funds reported $240M of SOXL puts against $104M of calls, a put/call ratio of 2.31 (9.78 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this SOXL 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.


