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Of the 7 tracked institutions holding SOXX, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +6.0pt. It's a gauge of who owns the name, not just how many.
Among the 7 tracked institutional investors we monitor, SOXX (ISHARES TR) is held with a combined value of $36.28M across 56,613 shares. The largest holder is FMR LLC with a position worth $10.58M. 3 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$36.28M
Total Shares Held
56,613
Institutional Holders
7
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $10.58M | 0.00% | +20.2% |
| 2 | BlackRock, Inc. | $9.59M | 0.00% | +19.9% |
| 3 | AQR CAPITAL MANAGEMENT LLC | $7.35M | 0.00% | -1.3% |
| 4 | Fisher Asset Management, LLC | $4.40M | 0.00% | -8.8% |
| 5 | Gotham Asset Management, LLC | $1.70M | 0.00% | - |
| 6 | MILLENNIUM MANAGEMENT LLC | $1.53M | 0.00% | -89.3% |
| 7 | Point72 Asset Management, L.P. | $1.12M | 0.00% | +50.0% |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of SOXX with a position worth $10.58M, representing 0.00% of their portfolio. In total, 7 institutional investors hold SOXX with a combined value of $36.28M.
Institutional investors hold $36.28M worth of SOXX stock across 7 positions. The largest institutional holder is FMR LLC with $10.58M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For SOXX, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their SOXX positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$476.86
2026-10-22
YTD
+52.3%
54% of 52-week range