Stock Ownership/SOXX

ISHARES TR (SOXX): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in SOXX. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
18
13F filers
Aggregate Value
$889.4M
Across holders
Last Price
$506.18
2026-08-24
Sector
—
GICS
Quarterly fund activity10 increased6 reduced4 exited
Full exits: BALYASNY ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, TUDOR INVESTMENT CORP ET AL, SHAW D E & CO INC
Institutional Holders of SOXX
↗
18 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Holocene Advisors, LP
CIK 0001700574
Hedge Fund760K$487.0M54.8%1.1%Added—Q2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund434K$277.9M31.2%0.4%Added$-356.3MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund42K$26.7M3.0%0.0%Added+$25.6MQ2 2026
Parallax Volatility Advisers, L.P.
CIK 0001521001
Hedge Fund40K$25.6M2.9%0.0%Added$-16.3MQ2 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund21K$13.6M1.5%0.2%Added—Q2 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund19K$12.2M1.4%0.1%Added—Q2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund17K$10.9M1.2%0.0%Reduced$-16.3MQ2 2026
Lighthouse Investment Partners, LLC
CIK 0001600344
Hedge Fund13K$8.6M1.0%0.2%Added—Q2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund11K$7.3M0.8%0.0%Reduced+$7.2MQ2 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund10K$6.1M0.7%0.0%Added+$4.3MQ2 2026
Holocene Advisors, LPAdded
Hedge Fund
$487.0M· 54.8% of total· 1.1% port· 760K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$277.9M· 31.2% of total· 0.4% port· 434K sh· $-356.3M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$26.7M· 3.0% of total· 0.0% port· 42K sh· +$25.6M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$25.6M· 2.9% of total· 0.0% port· 40K sh· $-16.3M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$13.6M· 1.5% of total· 0.2% port· 21K sh· — QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$12.2M· 1.4% of total· 0.1% port· 19K sh· — QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$10.9M· 1.2% of total· 0.0% port· 17K sh· $-16.3M QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$8.6M· 1.0% of total· 0.2% port· 13K sh· — QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$7.3M· 0.8% of total· 0.0% port· 11K sh· +$7.2M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$6.1M· 0.7% of total· 0.0% port· 10K sh· +$4.3M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$4.4M· 0.5% of total· 0.0% port· 7K sh· $-425K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$2.2M· 0.2% of total· 0.0% port· 3K sh· — QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$2.0M· 0.2% of total· 0.0% port· 3K sh· $-7.6M QoQ· Q2 2026
Gotham Asset Management, LLCUnchanged
Hedge Fund
$1.7M· 0.2% of total· 0.0% port· 3K sh· +$0 QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$1.5M· 0.2% of total· 0.0% port· 2K sh· $-12.8M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$1.1M· 0.1% of total· 0.0% port· 2K sh· +$375K QoQ· Q2 2026
Ancora Advisors, LLCUnchanged
Hedge Fund
$321K· 0.0% of total· 0.0% port· 501 sh· +$0 QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$268K· 0.0% of total· 0.0% port· 418 sh· $-589K QoQ· Q2 2026
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