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Global X Cybersecurity ETF

195 hedge funds and large institutions have $386M invested in Global X Cybersecurity ETF in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

3% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $3.02M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.92% less ownership

Funds ownership: 41.21%40.29% (-0.92%)

5% less funds holding

Funds holding: 205195 (-10)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

18% less capital invested

Capital invested by funds: $469M → $386M (-$82.3M)

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
66
Reduced
64
Closed
36
Calls
$3.1M
Puts
$3.02M
Net Calls
+$80K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
101
Ayalon Insurance Company
Israel
$310K
EFMC
102
Empire Financial Management Company
New York
$306K
Baird Financial Group
103
Baird Financial Group
Wisconsin
$302K +$22.2K +671 +7%
NA
104
NewEdge Advisors
Louisiana
$302K +$38.2K +1,155 +13%
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$292K +$317K +9,600 New
IFG
106
Independent Financial Group
California
$291K -$197K -5,950 -38%
PFPG
107
Pinnacle Financial Partners (Georgia)
Georgia
$286K +$311K +9,394 New
CA
108
Calton & Associates
Florida
$286K
SIM
109
SSI Investment Management
California
$282K
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$282K
CIBC World Market
111
CIBC World Market
Ontario, Canada
$276K -$4.03M -121,923 -93%
CAM
112
Cresset Asset Management
Illinois
$270K -$31.2K -944 -10%
NS
113
NBC Securities
Alabama
$259K +$15.4K +466 +6%
IA
114
IFP Advisors
Florida
$257K -$31.1K -939 -10%
RSWM
115
Robertson Stephens Wealth Management
California
$256K -$33 -1 -0%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$255K +$4.79K +145 +2%
BAM
117
BOS Asset Management
Illinois
$250K +$35.9K +1,085 +15%
OL
118
Owen LaRue
Kentucky
$245K
VA
119
VestGen Advisors
Illinois
$225K -$256K -7,739 -51%
SG
120
StoneX Group
New York
$222K +$239K +7,238 New
Truist Financial
121
Truist Financial
North Carolina
$222K -$4.6K -139 -2%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$214K -$9.92K -300 -4%
SS
123
SBI Securities
Japan
$211K +$2.61K +79 +1%
CA
124
Claro Advisors
Massachusetts
$204K
ACS
125
Archford Capital Strategies
Illinois
$203K +$6.75K +204 +3%