Global X Robotics & Artificial Intelligence ETF
BOTZ
446 hedge funds and large institutions have $1.21B invested in Global X Robotics & Artificial Intelligence ETF in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 37 closing their positions.
135% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 37
39% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 101
14% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $11.9M
10% more funds holding
Funds holding: 407 → 446 (+39)
9% more capital invested
Capital invested by funds: $1.11B → $1.21B (+$98.1M)
1.43% more ownership
Funds ownership: 37.15% → 38.57% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
+$16.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.77M |
| 4 |
LPL Financial
San Diego,
California
|
+$8.38M |
| 5 |
Morgan Stanley
New York
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Fountainhead AM
Warren,
New Jersey
|
-$15.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.28M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.74M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$2.93M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.21M |
BOTZ Hedge Fund Activity: Q4 2025 in Review
446 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q4 2025, worth a combined $1.21B — up 8.8% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new BOTZ positions and 37 closed out — a net gain of 50 holders — while 140 added to existing stakes and 101 trimmed.
The largest buyer was Lido Advisors, opening a new position worth an estimated $16.6M. The largest seller was Fountainhead AM, cutting an estimated $15.3M.
- 446 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q4 2025, up from 407 in Q3 2025.
- Funds reported $1.21B of Global X Robotics & Artificial Intelligence ETF stock for Q4 2025, up 8.8% quarter-over-quarter.
- 87 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q4 2025 and 37 closed out, a net change of +50 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q4 2025 was Lido Advisors, an estimated $16.6M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q4 2025 was Fountainhead AM, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2025.