Global X Cybersecurity ETF
195 hedge funds and large institutions have $385M invested in Global X Cybersecurity ETF in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 36 closing their positions.
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: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 65
1.05% less ownership
Funds ownership: 41.21% → 40.15% (-1.1%)
5% less funds holding
Funds holding: 205 → 195 (-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 → $385M (-$83.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$4.05M |
| 2 |
Morgan Stanley
New York
|
+$3.25M |
| 3 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
+$2.57M |
| 4 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$2.4M |
| 5 |
MAWA
Moss Adams Wealth Advisors
Seattle,
Washington
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$6.65M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$5.05M |
| 3 |
PW
Potentia Wealth
San Jose,
California
|
-$4.44M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$4.03M |
| 5 |
WIC
WealthBridge Investment Counsel
Calgary,
Alberta, Canada
|
-$3.5M |
BUG Hedge Fund Activity: Q4 2025 in Review
195 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q4 2025, worth a combined $385M — down 18% from $469M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of BUG and 30 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 65 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $4.05M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $6.65M.
- 195 institutional investors held Global X Cybersecurity ETF (BUG) as of Q4 2025, down from 205 in Q3 2025.
- Funds reported $385M of Global X Cybersecurity ETF stock for Q4 2025, down 18% quarter-over-quarter.
- 30 funds opened new Global X Cybersecurity ETF positions in Q4 2025 and 36 closed out, a net change of -6 holders.
- The largest Global X Cybersecurity ETF buyer in Q4 2025 was D.E. Shaw & Co, an estimated $4.05M added.
- The largest Global X Cybersecurity ETF seller in Q4 2025 was Alaska Permanent Capital Management, an estimated $6.65M sold.
Based on aggregated 13F filings for Q4 2025.