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436 hedge funds and large institutions have $4.66B invested in Qualys in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 157 increasing their positions, 180 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $4.88M

1.19% less ownership

Funds ownership: 99.81%98.62% (-1.2%)

7% less funds holding

Funds holding: 467436 (-31)

11% less capital invested

Capital invested by funds: $5.26B → $4.66B (-$595M)

13% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 180

42% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 66

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
436
Holders Change
-31
Holders Change %
-6.64%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
157
Reduced
180
Closed
66
Calls
$28.8M
Puts
$4.88M
Net Calls
+$23.9M
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Centiva Capital
New York
$674K -$597K -4,522 -46%
Aviva
227
Aviva
United Kingdom
$666K +$90.9K +689 +15%
MYIA
228
Mount Yale Investment Advisors
Colorado
$662K -$51.6K -391 -7%
FAM
229
Formidable Asset Management
Ohio
$655K -$431K -3,263 -39%
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$651K +$14.9K +113 +2%
X
231
Xponance
Pennsylvania
$643K +$132 +1 +0%
Pictet Asset Management
232
Pictet Asset Management
Switzerland
$628K +$44K +333 +7%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$614K -$48.8K -370 -7%
EGM
234
Engineers Gate Manager
New York
$605K -$1.49M -11,312 -71%
YMRC
235
Yorktown Management & Research Company
Virginia
$604K
PTC
236
Petrus Trust Company
Texas
$603K +$620K +4,696 New
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$599K -$42.5K -322 -6%
Mariner
238
Mariner
Kansas
$585K +$34.1K +258 +6%
NG
239
Norden Group
Utah
$580K +$225K +1,708 +61%
VPIM
240
Vanguard Personalized Indexing Management
California
$564K -$25.9K -196 -4%
KAS
241
Kestra Advisory Services
Texas
$564K -$79.6K -603 -12%
TCM
242
Tributary Capital Management
Nebraska
$563K +$114K +867 +25%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$548K +$38.3K +290 +7%
AWA
244
Arkadios Wealth Advisors
Georgia
$547K +$155K +1,176 +38%
SGAM
245
Smith Group Asset Management
Texas
$544K +$228K +1,725 +69%
IB
246
Intrust Bank
Kansas
$530K -$66.8K -506 -11%
SW
247
SkyOak Wealth
Michigan
$529K -$122K -924 -18%
BAM
248
Blueshift Asset Management
New Jersey
$519K +$151K +1,147 +40%
GT
249
Glenmede Trust
Pennsylvania
$519K -$80.3K -608 -13%
AI
250
Atria Investments
North Carolina
$516K -$118K -893 -18%