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Global X Artificial Intelligence & Technology ETF

556 hedge funds and large institutions have $3.95B invested in Global X Artificial Intelligence & Technology ETF in 2025 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 251 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 37

137% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 106

27% more capital invested

Capital invested by funds: $3.11B → $3.95B (+$836M)

24% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $5.24M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

15% more funds holding

Funds holding: 485556 (+71)

4.28% less ownership

Funds ownership: 58.37%54.09% (-4.3%)

Holders
556
Holders Change
+71
Holders Change %
+14.64%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.13%
New
113
Increased
251
Reduced
106
Closed
37
Calls
$6.52M
Puts
$5.24M
Net Calls
+$1.28M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.19B +$576M +11,329,519 +95%
Bank of America
2
Bank of America
North Carolina
$419M +$38.7M +760,904 +10%
Morgan Stanley
3
Morgan Stanley
New York
$245M +$25.7M +505,720 +12%
LPL Financial
4
LPL Financial
California
$244M +$38.5M +757,751 +19%
UBS Group
5
UBS Group
Switzerland
$202M +$4.36M +85,850 +2%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$81.1M +$25.6M +503,475 +46%
JP Morgan Chase
7
JP Morgan Chase
New York
$77.9M +$2M +39,357 +3%
HP
8
Hancock Prospecting
Australia
$76M
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$75.2M +$9.33M +183,590 +14%
Wells Fargo
10
Wells Fargo
California
$64.3M +$9.13M +179,690 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$60.7M +$11.6M +228,260 +24%
Raymond James Financial
12
Raymond James Financial
Florida
$54.1M +$7.95M +156,495 +17%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$38.8M -$1.94M -38,270 -5%
BPC
14
Banque Pictet & Cie
Switzerland
$38.4M +$4.75M +93,400 +14%
VWM
15
Valley Wealth Managers
New Jersey
$33.1M +$380K +7,486 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$31.7M +$182K +3,575 +0.6%
KAS
17
Kestra Advisory Services
Texas
$28.4M +$4.47M +87,973 +19%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$28.1M +$1.13M +22,241 +4%
Osaic Holdings
19
Osaic Holdings
Arizona
$27.1M -$401K -7,888 -1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$23.7M +$4.53M +89,156 +24%
SF
21
Summit Financial
New Jersey
$23.7M +$923K +18,177 +4%
MML Investors Services
22
MML Investors Services
Massachusetts
$23.4M +$3.24M +63,772 +16%
AssetMark Inc
23
AssetMark Inc
California
$22.8M +$2.16M +42,499 +10%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$19.5M -$2.54M -50,000 -12%
Lido Advisors
25
Lido Advisors
California
$17.4M +$15M +296,039 +630%