445 hedge funds and large institutions have $4.8B invested in Qualys in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 161

2% more capital invested

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

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
445
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$6.43M
Net Calls
Net Calls Change

Top Sellers

1 -$51.9M
2 -$45.9M
3 -$32.3M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$30.7M
5
BlackRock
BlackRock
New York
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
226
Pictet Asset Management
Switzerland
$724K
NA
227
NewEdge Advisors
Louisiana
$720K
KPWS
228
Kestra Private Wealth Services
Texas
$713K
FEG
229
Financial Enhancement Group
Indiana
$697K
SOADOR
230
State of Alaska Department of Revenue
Alaska
$694K
X
231
Xponance
Pennsylvania
$691K
SFA
232
Sequoia Financial Advisors
Ohio
$678K
QCG
233
Quadrant Capital Group
Ohio
$671K
ECA
234
Elevate Capital Advisors
Colorado
$668K
Rockefeller Capital Management
235
Rockefeller Capital Management
New York
$667K
MIFH
236
Migdal Insurance & Financial Holdings
Israel
$665K
LCM
237
Laurion Capital Management
New York
$655K
YMRC
238
Yorktown Management & Research Company
Virginia
$625K
BF
239
BOK Financial
Oklahoma
$624K
M1FG
240
Mach-1 Financial Group
Arkansas
$622K
DTL
241
Dynamic Technology Lab
Singapore
$621K
DIM
242
DC Investments Management
Virginia
$603K
FRM
243
Fox Run Management
Connecticut
$588K
ACM
244
Argent Capital Management
Missouri
$582K
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$551K
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
$538K
AAS
247
Ameritas Advisory Services
Nebraska
$524K
GRP
248
Global Retirement Partners
California
$520K
Wealth Enhancement Advisory Services
249
Wealth Enhancement Advisory Services
Minnesota
$510K
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$508K