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SOXL · 13F filings

SOXL Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

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.

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Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲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 holding201+71 vs Q1 2026
Held by funds–of shares outstanding
Value held$1.6B5.9M shares
Put/call ratio2.31down from 9.78

Funds holding and ownership

8 quarters
Q3 2024: 124 fundsQ3 '24Q4 2024: 114 fundsQ4 '24Q1 2025: 120 fundsQ1 '25Q2 2025: 121 fundsQ2 '25Q3 2025: 118 fundsQ3 '25Q4 2025: 126 fundsQ4 '25Q1 2026: 130 fundsQ1 '26Q2 2026: 201 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding201130+54.6%
In funds' top 10109+11.1%
13F shares5.9M11.4M−48.1%
Held by funds–––
New positions9341+126.8%
Increased2420+20.0%
Reduced7150+42.0%
Sold out2436−33.3%
Calls (shares)390K217K+79.8%
Puts (shares)889K2.1M−58.1%
Put/call ratio2.319.78−76.4%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 57 buyingQ4 2024: 63 sellingQ4 '24Q1 2025: 80 buyingQ1 2025: 47 sellingQ1 '25Q2 2025: 71 buyingQ2 2025: 62 sellingQ2 '25Q3 2025: 54 buyingQ3 2025: 80 sellingQ3 '25Q4 2025: 66 buyingQ4 2025: 70 sellingQ4 '25Q1 2026: 61 buyingQ1 2026: 86 sellingQ1 '26Q2 2026: 117 buyingQ2 2026: 95 sellingQ2 '26
Buying 117Selling 95latest quarter

Superinvestors 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 out
1.00Q3 2024: 1.04Q3 '24Q4 2024: 1.62Q4 '24Q1 2025: 2.08Q1 '25Q2 2025: 1.87Q2 '25Q3 2025: 3.27Q3 '25Q4 2025: 0.57Q4 '25Q1 2026: 9.78Q1 '26Q2 2026: 2.31Q2 '262.31

Above 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

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Jump Financial, LLC–1.7M$453M+706K
2Susquehanna International Group, LLP–798K$213M+309K
3SBI Securities Co., Ltd.–388K$104M−170K
4Traynor Capital Management, Inc.–279K$74.3M−499K
5Tower Research Capital LLC (TRC)–239K$63.7M−2.1M
6Gts Securities LLC–177K$47.2M−504K
7Westwood Wealth Management–175K$46.7M−51K
8UBS Group AG–175K$46.6M−67K
9Simplex Trading, LLC–138K$36.8M+138K
10Mariner, LLC–116K$30.8M+36K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

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.