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Amplify Cybersecurity ETF

369 hedge funds and large institutions have $572M invested in Amplify Cybersecurity ETF in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

33% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.16M

2.94% more ownership

Funds ownership: 24.4%27.35% (+2.9%)

2% more funds holding

Funds holding: 363369 (+6)

1% less capital invested

Capital invested by funds: $580M → $572M (-$7.95M)

10% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 110

Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
99
Reduced
110
Closed
35
Calls
$1.54M
Puts
$1.16M
Net Calls
+$386K
Net Calls Change
+$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
26
Artesa Financial Group
Texas
$4.43M +$4.67M +55,109 New
DADC
27
D.A. Davidson & Co
Montana
$4.07M +$1.39M +16,357 +48%
IFG
28
Independent Financial Group
California
$3.98M +$145K +1,710 +4%
Financial Engines Advisors
29
Financial Engines Advisors
California
$3.97M -$46.9K -553 -1%
SC
30
Scotia Capital
Ontario, Canada
$3.97M +$312K +3,676 +8%
GPFA
31
Game Plan Financial Advisors
Ohio
$3.89M +$601K +7,089 +17%
WJWM
32
Williams Jones Wealth Management
New York
$3.74M -$183K -2,155 -4%
MIG
33
McGuire Investment Group
Rhode Island
$3.73M -$16.9K -199 -0.4%
JPLA
34
Joseph P. Lucia & Associates
New York
$3.73M -$56.4K -665 -1%
AP
35
Appleton Partners
Massachusetts
$3.67M -$70.3K -829 -2%
VWM
36
Valley Wealth Managers
New Jersey
$3.55M +$155K +1,824 +4%
Cerity Partners
37
Cerity Partners
New York
$3.45M +$305K +3,599 +9%
SWP
38
Stratos Wealth Partners
Ohio
$3.35M +$154K +1,816 +5%
EIP
39
Ellis Investment Partners
Pennsylvania
$3.14M -$17.7K -209 -0.5%
AWA
40
Arkadios Wealth Advisors
Georgia
$3.09M +$253K +2,983 +8%
BCM
41
Brookstone Capital Management
Illinois
$2.97M +$253K +2,986 +9%
TFS
42
Thoroughbred Financial Services
Tennessee
$2.8M -$92.4K -1,089 -3%
Wealthfront Advisers
43
Wealthfront Advisers
California
$2.7M +$211K +2,488 +8%
ACM
44
Ashford Capital Management
Delaware
$2.68M -$7.46K -88 -0.3%
MCM
45
MAI Capital Management
Ohio
$2.55M -$232K -2,733 -8%
UBS Group
46
UBS Group
Switzerland
$2.43M +$1.07M +12,654 +72%
AF
47
Apollon Financial
South Carolina
$2.41M +$20.9K +246 +0.8%
VA
48
VestGen Advisors
Illinois
$2.36M +$915K +10,785 +58%
TWC
49
TD Waterhouse Canada
Ontario, Canada
$2.15M +$240K +2,825 +12%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$2.14M -$142K -1,672 -6%

HACK Hedge Fund Activity: Q4 2025 in Review

369 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q4 2025, worth a combined $572M — down 1.4% from $580M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HACK positions and 35 closed out — a net gain of 12 holders — while 99 added to existing stakes and 110 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $28.5M. The largest seller was Capital Investment Advisory Services, cutting an estimated $4.84M.

  • 369 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q4 2025, up from 363 in Q3 2025.
  • Funds reported $572M of Amplify Cybersecurity ETF stock for Q4 2025, down 1.4% quarter-over-quarter.
  • 47 funds opened new Amplify Cybersecurity ETF positions in Q4 2025 and 35 closed out, a net change of +12 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q4 2025 was Thrivent Financial for Lutherans, an estimated $28.5M added.
  • The largest Amplify Cybersecurity ETF seller in Q4 2025 was Capital Investment Advisory Services, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2025.