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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: +6.2pt. 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 $23.52M across 71,552 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $7.35M. 2 funds opened new positions in the most recent quarter. 4 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$23.52M
Total Shares Held
71,552
Institutional Holders
7
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $7.35M | 0.00% | +740.3% |
| 2 | FMR LLC | $4.51M | 0.00% | +9.6% |
| 3 | BlackRock, Inc. | $4.10M | 0.00% | -18.7% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $3.82M | 0.00% | +113.9% |
| 5 | Fisher Asset Management, LLC | $2.48M | 0.00% | +13.9% |
| 6 | Gotham Asset Management, LLC | $873.91K | 0.00% | New |
| 7 | Point72 Asset Management, L.P. | $384.53K | 0.00% | New |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of SOXX with a position worth $7.35M, representing 0.00% of their portfolio. In total, 7 institutional investors hold SOXX with a combined value of $23.52M.
In the most recent quarter, 2 funds opened a new position in SOXX. Additionally, 4 increased their holdings and 1 reduced their positions.
Institutional investors hold $23.52M worth of SOXX stock across 7 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $7.35M 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
$516.23
2026-07-27
YTD
+64.7%
67% of 52-week range