SO
SOXX
ISHARES TR
$596.25
+1.59%
No data for this timeframe.
Vol
Inst. Holders50 funds
Inst. Value$6.5B
Inst. Activity20 buys / 7 sells
Prev Close $586.93
Recent Activity
Inst.
HEALTHCARE OF ONTARIO PENSION — TRIM
590,000 shares ($193.9M)
Inst.
FIL Ltd — DOUBLED
425,183 shares ($139.7M)
Jun 9, 2026
options_unusual
Unusual Call: SOXX $580 2026-07-17 — $9.0M premium
Vol: 1,905 vs OI: 155 (12.3x). Price: $47.40, IV: 57%, Delta: 0.57. Direction: OPENING
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| GOLDMAN SACHS GROUP INC | $1.1B | — |
| BANK OF AMERICA CORP | $1.0B | — |
| MORGAN STANLEY | $734.3M | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $474.6M | — |
| WELLS FARGO & COMPANY/MN | $245.3M | — |
50 institutional holders with $6.5B total value (19,899,665 shares) as of 2026-Q1. Top holders: GOLDMAN, BANK, MORGAN. Net buying activity: 20 institutions added/increased vs 7 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,388,810 | $1.1B | 17.0% | — |
| 2 | BANK OF AMERICA CORP /DE/ | 3,115,278 | $1.0B | 15.7% | — |
| 3 | MORGAN STANLEY | 2,234,319 | $734.3M | 11.2% | ADD +30.0% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,443,988 | $474.6M | 7.3% | — |
| 5 | WELLS FARGO & COMPANY/MN | 746,397 | $245.3M | 3.8% | — |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 672,500 | $221.0M | 3.4% | — |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 608,100 | $199.9M | 3.1% | — |
| 8 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 590,000 | $193.9M | 3.0% | TRIM -50.0% |
| 9 | CITIGROUP INC | 566,893 | $186.3M | 2.9% | — |
| 10 | ROYAL BANK OF CANADA | 433,384 | $142.4M | 2.2% | — |
| 11 | FIL Ltd | 425,183 | $139.7M | 2.1% | DOUBLED +657.0% |
| 12 | Rockefeller Capital Management L.P. | 407,179 | $133.8M | 2.0% | — |
| 13 | CITADEL ADVISORS LLC | 376,100 | $123.6M | 1.9% | — |
| 14 | D. E. Shaw & Co., Inc. | 322,500 | $106.0M | 1.6% | EXIT -100.0% |
| 15 | ALKEON CAPITAL MANAGEMENT LLC | 310,700 | $102.1M | 1.6% | ADD +61.3% |
| 16 | CITADEL ADVISORS LLC | 299,000 | $98.3M | 1.5% | — |
| 17 | RAYMOND JAMES FINANCIAL INC | 289,889 | $95.3M | 1.5% | — |
| 18 | LMR Partners LLP | 273,000 | $89.7M | 1.4% | — |
| 19 | BANK OF MONTREAL /CAN/ | 245,454 | $80.7M | 1.2% | DOUBLED +511.6% |
| 20 | BARCLAYS PLC | 238,223 | $78.3M | 1.2% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TRIM | 1,180,000 | 590,000 | -50.0% | $193.9M | 2026-Q1 |
| FIL Ltd | DOUBLED | 56,170 | 425,183 | +657.0% | $139.7M | 2026-Q1 |
| ALKEON CAPITAL MANAGEMENT LLC | ADD | 192,600 | 310,700 | +61.3% | $102.1M | 2026-Q1 |
| BANK OF MONTREAL /CAN/ | DOUBLED | 40,131 | 245,454 | +511.6% | $80.7M | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ | ADD | 117,802 | 173,514 | +47.3% | $57.0M | 2026-Q1 |
| Mirae Asset Global Investments Co., Ltd. | DOUBLED | 35,615 | 128,535 | +260.9% | $42.2M | 2026-Q1 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | DOUBLED | 59,718 | 121,364 | +103.2% | $38.6M | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | NEW | — | 116,200 | — | $36.0M | 2026-Q1 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | NEW | — | 80,851 | — | $26.6M | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS | DOUBLED | 7,931 | 70,211 | +785.3% | $23.1M | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | ADD | 44,260 | 57,515 | +29.9% | $19.5M | 2026-Q1 |
| Equitable Holdings, Inc. | ADD | 32,119 | 53,633 | +67.0% | $17.1M | 2026-Q1 |
| Rakuten Investment Management, Inc. | DOUBLED | 28,484 | 56,968 | +100.0% | $15.3M | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | NEW | — | 39,615 | — | $13.0M | 2026-Q1 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | NEW | — | 39,005 | — | $12.8M | 2026-Q1 |
| Lido Advisors, LLC | TRIM | 24,634 | 17,433 | -29.2% | $5.7M | 2026-Q1 |
| Migdal Insurance & Financial Holdings Ltd. | ADD | 4,301 | 8,500 | +97.6% | $2.8M | 2026-Q1 |
| CWM, LLC | ADD | 5,798 | 8,071 | +39.2% | $2.7M | 2026-Q1 |
| CREDIT AGRICOLE S A | DOUBLED | 459 | 5,179 | +1028.3% | $1.7M | 2026-Q1 |
| Orion Porfolio Solutions, LLC | TRIM | 2,866 | 1,331 | -53.6% | $437.5K | 2026-Q1 |
| Empower Advisory Group, LLC | TRIM | 1,549 | 985 | -36.4% | $323.7K | 2026-Q1 |
| TORONTO DOMINION BANK | DOUBLED | 27 | 957 | +3444.4% | $314.7K | 2026-Q1 |
| M&T BANK CORP | TRIM | 3,648 | 915 | -74.9% | $300.7K | 2026-Q1 |
| Russell Investments Group, Ltd. | ADD | 184 | 266 | +44.6% | $87.4K | 2026-Q1 |
| BROWN BROTHERS HARRIMAN & CO | TRIM | 156 | 117 | -25.0% | $38.5K | 2026-Q1 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
No analyst rating data available yet. Consensus ratings and individual firm actions are collected periodically from financial data providers.
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 9, 2026
options_unusual
Unusual Call: SOXX $580 2026-07-17 — $9.0M premium
Vol: 1,905 vs OI: 155 (12.3x). Price: $47.40, IV: 57%, Delta: 0.57. Direction: OPENING
Jun 9, 2026
short_volume
Short Volume: SOXX — 59.3% short (3.5M / 6.0M)
Short: 3,536,682 | Exempt: 17,369 | TRF Vol: 5,965,971 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: SOXX — 60.6% short (3.6M / 5.9M)
Short: 3,578,264 | Exempt: 96,733 | TRF Vol: 5,905,165 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: SOXX — 57.5% short (1.8M / 3.1M)
Short: 1,764,128 | Exempt: 16,938 | TRF Vol: 3,069,873 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: SOXX — 62.1% short (1.7M / 2.7M)
Short: 1,701,762 | Exempt: 93,613 | TRF Vol: 2,739,341 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: SOXX — 64.9% short (1.7M / 2.6M)
Short: 1,680,047 | Exempt: 7,931 | TRF Vol: 2,590,391 | Short Ratio: 64.9% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: SOXX — 64.1% short (1.7M / 2.6M)
Short: 1,668,082 | Exempt: 6,977 | TRF Vol: 2,600,647 | Short Ratio: 64.1% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: SOXX — 70.9% short (1.6M / 2.3M)
Short: 1,623,428 | Exempt: 4,733 | TRF Vol: 2,289,330 | Short Ratio: 70.9% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: SOXX — 63.8% short (2.1M / 3.2M)
Short: 2,070,024 | Exempt: 16,146 | TRF Vol: 3,243,783 | Short Ratio: 63.8% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: SOXX — 66.3% short (2.0M / 3.0M)
Short: 2,008,530 | Exempt: 6,680 | TRF Vol: 3,028,155 | Short Ratio: 66.3% | Off-exchange volume (dark pool + OTC)
May 25, 2026
dark_pool
Dark Pool: SOXX — 6.1M shares, 207,714 trades
Week starting 2026-05-25. Total ATS volume: 6,144,576 shares across 207,714 trades.
May 22, 2026
options_unusual
Unusual Call: SOXX $320 2027-12-17 — $36.4M premium
Vol: 1,469 vs OI: 1,451 (1x). Price: $247.00, IV: 51%, Delta: 0.88. Direction: OPENING
May 22, 2026
short_volume
Short Volume: SOXX — 63.3% short (1.4M / 2.3M)
Short: 1,439,406 | Exempt: 2,052 | TRF Vol: 2,275,524 | Short Ratio: 63.3% | Off-exchange volume (dark pool + OTC)
May 21, 2026
options_unusual
Unusual Call: SOXX $320 2027-12-17 — $35.2M premium
Vol: 1,416 vs OI: 1,451 (1x). Price: $248.40, IV: 52%, Delta: 0.88. Direction: UNKNOWN
May 21, 2026
short_volume
Short Volume: SOXX — 63.3% short (1.3M / 2.0M)
Short: 1,250,666 | Exempt: 3,879 | TRF Vol: 1,975,672 | Short Ratio: 63.3% | Off-exchange volume (dark pool + OTC)