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448 hedge funds and large institutions have $4.8B invested in Qualys in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 166 increasing their positions, 163 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $6.43M

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

5% more funds holding

Funds holding: 428448 (+20)

2.53% more ownership

Funds ownership: 98.05%100.58% (+2.5%)

2% more capital invested

Capital invested by funds: $4.69B → $4.8B (+$110M)

2% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 163

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
448
Holders Change
+20
Holders Change %
+4.67%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
66
Increased
166
Reduced
163
Closed
38
Calls
$15.3M
Puts
$6.43M
Net Calls
+$8.87M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
226
Pictet Asset Management
Switzerland
$724K +$48.2K +350 +7%
NA
227
NewEdge Advisors
Louisiana
$720K +$299K +2,175 +67%
KPWS
228
Kestra Private Wealth Services
Texas
$713K +$738K +5,362 New
FEG
229
Financial Enhancement Group
Indiana
$697K -$86.8K -631 -11%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$694K -$39.5K -287 -5%
X
231
Xponance
Pennsylvania
$691K -$37.7K -274 -5%
SFA
232
Sequoia Financial Advisors
Ohio
$678K +$63.3K +460 +10%
QCG
233
Quadrant Capital Group
Ohio
$671K +$3.03K +22 +0.4%
ECA
234
Elevate Capital Advisors
Colorado
$668K +$692K +5,030 New
Rockefeller Capital Management
235
Rockefeller Capital Management
New York
$667K +$66K +480 +11%
MIFH
236
Migdal Insurance & Financial Holdings
Israel
$665K -$56.5K -411 -8%
LCM
237
Laurion Capital Management
New York
$655K +$678K +4,926 New
YMRC
238
Yorktown Management & Research Company
Virginia
$625K
BF
239
BOK Financial
Oklahoma
$624K -$9.49K -69 -1%
M1FG
240
Mach-1 Financial Group
Arkansas
$622K +$644K +4,679 New
DTL
241
Dynamic Technology Lab
Singapore
$621K +$642K +4,670 New
DIM
242
DC Investments Management
Virginia
$603K
FRM
243
Fox Run Management
Connecticut
$588K -$75.9K -552 -11%
ACM
244
Argent Capital Management
Missouri
$582K -$41.8K -304 -6%
UWS
245
Unique Wealth Strategies
Illinois
$554K -$15.8K -115 -3%
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$551K +$98.6K +717 +21%
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$538K -$10.5K -76 -2%
AAS
248
Ameritas Advisory Services
Nebraska
$524K +$543K +3,944 New
GRP
249
Global Retirement Partners
California
$520K +$112K +812 +26%
Wealth Enhancement Advisory Services
250
Wealth Enhancement Advisory Services
Minnesota
$510K +$19.5K +142 +4%