SOXX Institutional Ownership
Who owns SOXX and what the big funds did with it last quarter, from every SEC 13F filing. 1,186 funds reported holding SOXX at Jun 30, 2026.
- ▲619 buying vs 391 selling
- ▲Shares held by funds +4.9%
- ▲Funds holding +253
- ●Superinvestors: 1 added, 1 cut
- ▲Put/call 57.56 to 5.19
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 | 1,186 | 933 | +27.1% |
| In funds' top 10 | 68 | 29 | +134.5% |
| 13F shares | 34.9M | 33.3M | +4.9% |
| Held by funds | – | – | – |
| New positions | 297 | 111 | +167.6% |
| Increased | 322 | 327 | −1.5% |
| Reduced | 346 | 280 | +23.6% |
| Sold out | 45 | 55 | −18.2% |
| Calls (shares) | 747K | 45K | +1544.7% |
| Puts (shares) | 3.9M | 2.6M | +49.2% |
| Put/call ratio | 5.19 | 57.56 | −91.0% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in SOXX
All superinvestors →
Who owns SOXX
share of fund held shares- Index and passive funds0.1%
- Active managers and hedge funds40.0%
- Banks and brokers52.2%
- Pensions, insurers and other7.8%
The top 10 holders own 49.5% of all SOXX 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
456 funds changed their position- Cambridge Investment Research Advisors, Inc.Trimmed−166K sh
- Harel Insurance Investments & Financial Services Ltd.Added+142K sh
- Albion Financial Group /utAdded+70K sh
- Meitav Investment House LtdAdded+69K sh
- Howard Capital Management Group, LLCNew+51K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc | – | 3.6M | $2.3B | +212K |
| 2 | Bank of America Corp /de/ | – | 3M | $1.9B | −149K |
| 3 | Susquehanna International Group, LLP | – | 2.3M | $1.5B | +874K |
| 4 | Morgan Stanley | – | 1.9M | $1.2B | −354K |
| 5 | Bnp Paribas Financial Markets | – | 1.7M | $1.1B | −138K |
| 6 | Healthcare of Ontario Pension Plan Trust Fund | – | 1.2M | $788M | +640K |
| 7 | LPL Financial LLC | – | 1.1M | $703M | +18K |
| 8 | UBS Group AG | – | 951K | $609M | −211K |
| 9 | Holocene Advisors, LP | – | 760K | $487M | +760K |
| 10 | Wells Fargo & Company/mn | – | 758K | $486M | +12K |
- Susquehanna International Group, LLP+874K sh+$560M
- Holocene Advisors, LP+760K sh+$487M
- Harel Insurance Investments & Financial Services Ltd.+741K sh+$475M
- Healthcare of Ontario Pension Plan Trust Fund+640K sh+$410M
- Analyst IMS Investment Management Services Ltd.+370K sh+$237M
- Mirae Asset Global Investments Co., Ltd.+239K sh+$153M
- Barclays PLC+228K sh+$146M
- Goldman Sachs Group Inc+212K sh+$136M
- Bank of Nova Scotia−660K sh−$423M
- Jane Street Group, LLC−546K sh−$350M
- Citigroup Inc−383K sh−$245M
- Morgan Stanley−354K sh−$227M
- FIL Ltd−287K sh−$184M
- UBS Group AG−211K sh−$136M
- Elo Mutual Pension Insurance Co−194K sh−$125M
- Bank of Montreal /can/−183K sh−$117M
SOXX institutional ownership FAQ
Who owns the most SOXX stock?
In Q2 2026 13F filings the largest holder of SOXX was Goldman Sachs Group Inc, followed by Bank of America Corp /de/ and Susquehanna International Group, LLP. Index fund managers are usually the biggest holders of large companies.
What percentage of SOXX is owned by institutions?
1,186 funds reported holding 34.9M SOXX shares at Jun 30, 2026.
Are hedge funds buying SOXX?
In Q2 2026, 619 funds bought SOXX (297 of them new positions) and 391 sold (45 sold out completely). Among well known investors, 1 added and 1 cut. Our fund sentiment for SOXX is strongly bullish.
What is SOXX's institutional put/call ratio?
Funds reported $2.5B of SOXX puts against $478M of calls, a put/call ratio of 5.19 (57.56 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this SOXX 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.