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Global X Robotics & Artificial Intelligence ETF

374 hedge funds and large institutions have $883M invested in Global X Robotics & Artificial Intelligence ETF in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $3.12M

14% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 107

0.24% less ownership

Funds ownership: 36.71%36.46% (-0.24%)

3% less funds holding

Funds holding: 386374 (-12)

7% less capital invested

Capital invested by funds: $949M → $883M (-$66M)

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
-12
Holders Change %
-3.11%
% of All Funds
5.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
122
Reduced
107
Closed
53
Calls
$5.35M
Puts
$3.12M
Net Calls
+$2.23M
Net Calls Change
+$4.03M

BOTZ Hedge Fund Activity: Q1 2025 in Review

374 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q1 2025, worth a combined $883M — down 7% from $949M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of BOTZ and 46 opened new positions — a net loss of 7 holders — while 107 trimmed existing stakes and 122 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $21.8M. The largest seller was Ameriprise, cutting an estimated $23M.

  • 374 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q1 2025, down from 386 in Q4 2024.
  • Funds reported $883M of Global X Robotics & Artificial Intelligence ETF stock for Q1 2025, down 7% quarter-over-quarter.
  • 46 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q1 2025 and 53 closed out, a net change of -7 holders.
  • The largest Global X Robotics & Artificial Intelligence ETF buyer in Q1 2025 was Old Mission Capital, an estimated $21.8M added.
  • The largest Global X Robotics & Artificial Intelligence ETF seller in Q1 2025 was Ameriprise, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2025.