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464 hedge funds and large institutions have $7.44B invested in Qualys in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 146 increasing their positions, 173 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

702% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $6.12M

188% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 33

36% more capital invested

Capital invested by funds: $5.47B → $7.44B (+$1.97B)

14% more funds holding

Funds holding: 408464 (+56)

5.62% more ownership

Funds ownership: 97.44%103.06% (+5.6%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 173

Holders
464
Holders Change
+56
Holders Change %
+13.73%
% of All Funds
6.76%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
95
Increased
146
Reduced
173
Closed
33
Calls
$49.1M
Puts
$6.12M
Net Calls
+$43M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
226
Vestcor Inc
New Brunswick, Canada
$1.32M
MYIA
227
Mount Yale Investment Advisors
Colorado
$1.3M +$3.15K +18 +0.3%
Allspring Global Investments
228
Allspring Global Investments
North Carolina
$1.29M -$274K -1,569 -19%
CAM
229
Cresset Asset Management
Illinois
$1.26M -$78.4K -448 -7%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$1.26M +$18K +103 +2%
X
231
Xponance
Pennsylvania
$1.25M +$19.2K +110 +2%
CL
232
CIM LLC
New York
$1.21M -$17.3K -99 -1%
GC
233
Guggenheim Capital
Illinois
$1.19M +$477K +2,729 +82%
AWM
234
AE Wealth Management
Kansas
$1.17M +$32.9K +188 +3%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$1.12M +$94.8K +542 +11%
VF
236
Virtu Financial
New York
$1.08M +$563K +3,217 +140%
FFP
237
FourThought Financial Partners
Florida
$1.07M -$70K -400 -7%
SI
238
Shaker Investments
Ohio
$1.05M -$16.1K -92 -2%
Prudential Financial
239
Prudential Financial
New Jersey
$1.04M +$98.8K +565 +12%
CGH
240
Crossmark Global Holdings
Texas
$1.03M +$5.6K +32 +0.6%
TCM
241
Teza Capital Management
Illinois
$1.02M +$241K +1,379 +36%
Truist Financial
242
Truist Financial
North Carolina
$1.01M -$113K -646 -11%
VPIM
243
Vanguard Personalized Indexing Management
California
$1M +$233K +1,330 +35%
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
$986K +$22.6K +129 +3%
AWA
245
Arkadios Wealth Advisors
Georgia
$985K +$342K +1,958 +64%
Envestnet Portfolio Solutions
246
Envestnet Portfolio Solutions
Illinois
$982K +$43.7K +250 +5%
IB
247
Intrust Bank
Kansas
$978K +$12.1K +69 +1%
SW
248
SkyOak Wealth
Michigan
$960K -$98.8K -565 -10%
CAN
249
Cetera Advisor Networks
California
$957K +$356K +2,036 +72%
KeyBank National Association
250
KeyBank National Association
Ohio
$946K +$24.1K +138 +3%

QLYS Hedge Fund Activity: Q4 2023 in Review

464 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q4 2023, worth a combined $7.44B — up 36% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new QLYS positions and 33 closed out — a net gain of 62 holders — while 146 added to existing stakes and 173 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $264M. The largest seller was Norges Bank, exiting entirely with an estimated $57.8M sold.

  • 464 institutional investors held Qualys (QLYS) as of Q4 2023, up from 408 in Q3 2023.
  • Funds reported $7.44B of Qualys stock for Q4 2023, up 36% quarter-over-quarter.
  • 95 funds opened new Qualys positions in Q4 2023 and 33 closed out, a net change of +62 holders.
  • The largest Qualys buyer in Q4 2023 was Morgan Stanley, an estimated $264M added.
  • The largest Qualys seller in Q4 2023 was Norges Bank, an estimated $57.8M sold.

Based on aggregated 13F filings for Q4 2023.