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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

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:

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
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
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
NA
104
NewEdge Advisors
Louisiana
$302K
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$292K
IFG
106
Independent Financial Group
California
$291K
PFPG
107
Pinnacle Financial Partners (Georgia)
Georgia
$286K
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
CAM
112
Cresset Asset Management
Illinois
$270K
NS
113
NBC Securities
Alabama
$259K
IA
114
IFP Advisors
Florida
$257K
RSWM
115
Robertson Stephens Wealth Management
California
$256K
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$255K
BAM
117
BOS Asset Management
Illinois
$250K
OL
118
Owen LaRue
Kentucky
$245K
VA
119
VestGen Advisors
Illinois
$225K
SG
120
StoneX Group
New York
$222K
Truist Financial
121
Truist Financial
North Carolina
$222K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$214K
SS
123
SBI Securities
Japan
$211K
CA
124
Claro Advisors
Massachusetts
$204K
ACS
125
Archford Capital Strategies
Illinois
$203K