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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
CWM
151
Copia Wealth Management
Oregon
$515K +$3.65K +43 +0.7%
PS
152
Principal Securities
Iowa
$514K -$49.7K -586 -8%
SWA
153
Sax Wealth Advisors
New Jersey
$503K
PI
154
PFG Investments
New York
$499K -$23.3K -275 -4%
IPAM
155
Investment Partners Asset Management
New Jersey
$495K
RCA
156
Ranch Capital Advisors
Florida
$465K -$6.19K -73 -1%
NDSI
157
Newman Dignan & Sheerar Inc
Rhode Island
$464K
UBP
158
Union Bancaire Privee
Switzerland
$462K
IAIM
159
International Assets Investment Management
Florida
$457K
PCM
160
Pointe Capital Management
Michigan
$451K -$136K -1,607 -22%
SFG
161
Sather Financial Group
Texas
$449K
EH
162
Equitable Holdings
New York
$440K -$87.6K -1,033 -16%
LFG
163
Larson Financial Group
Missouri
$435K -$274K -3,229 -37%
CFA
164
Cahill Financial Advisors
Minnesota
$434K -$41.4K -488 -8%
SI
165
Saxon Interests
Texas
$432K
WAP
166
Wealthcare Advisory Partners
Pennsylvania
$429K -$36.3K -428 -7%
KFS
167
Kaizen Financial Strategies
California
$428K -$1.02K -12 -0.2%
AV
168
Alamea Verwaltungs
New Jersey
$424K
AWM
169
Apollon Wealth Management
South Carolina
$417K -$21.5K -253 -5%
BBHC
170
Brown Brothers Harriman & Co
New York
$401K
BRWM
171
Blue Rock Wealth Management
North Carolina
$394K +$42.4K +500 +11%
KG
172
Kilter Group
New York
$378K +$85 +1 +0%
P
173
&Partners
Tennessee
$375K -$14.7K -173 -4%
EFS
174
Essex Financial Services
Connecticut
$375K -$17K -200 -4%
CIG
175
Cascade Investment Group
Colorado
$370K

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.