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Global X Cybersecurity ETF

192 hedge funds and large institutions have $378M invested in Global X Cybersecurity ETF in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 204192 (-12)

19% less capital invested

Capital invested by funds: $468M → $378M (-$90.5M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1M
Puts
$3.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFMC
101
Empire Financial Management Company
New York
$306K
Baird Financial Group
102
Baird Financial Group
Wisconsin
$302K
NA
103
NewEdge Advisors
Louisiana
$302K
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$292K
PFPG
105
Pinnacle Financial Partners (Georgia)
Georgia
$286K
CA
106
Calton & Associates
Florida
$286K
SIM
107
SSI Investment Management
California
$282K
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$282K
CIBC World Market
109
CIBC World Market
Ontario, Canada
$276K
CAM
110
Cresset Asset Management
Illinois
$270K
NS
111
NBC Securities
Alabama
$259K
IA
112
IFP Advisors
Florida
$257K
RSWM
113
Robertson Stephens Wealth Management
California
$256K
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$255K
BAM
115
BOS Asset Management
Illinois
$250K
OL
116
Owen LaRue
Kentucky
$245K
VA
117
VestGen Advisors
Illinois
$225K
SG
118
StoneX Group
New York
$222K
Truist Financial
119
Truist Financial
North Carolina
$222K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$214K
SS
121
SBI Securities
Japan
$211K
CA
122
Claro Advisors
Massachusetts
$204K
ACS
123
Archford Capital Strategies
Illinois
$203K
NSIM
124
North Star Investment Management
Illinois
$193K
SAS
125
Stelac Advisory Services
New York
$184K