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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
CANY
251
Caxton Associates (New York)
New York
$935K +$833K +4,763 New
YMRC
252
Yorktown Management & Research Company
Virginia
$923K
GT
253
Glenmede Trust
Pennsylvania
$908K +$190K +1,084 +31%
BTWM
254
Baker Tilly Wealth Management
Wisconsin
$897K +$82.4K +471 +11%
Pictet Asset Management
255
Pictet Asset Management
Switzerland
$894K -$19.7M -112,559 -96%
QT
256
Quantbot Technologies
New York
$873K -$879K -5,028 -53%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$870K -$5.95K -34 -0.8%
TRCT
258
Tower Research Capital (TRC)
New York
$858K +$386K +2,209 +102%
EAM
259
Erste Asset Management
Austria
$853K +$752K +4,300 New
QCM
260
QRG Capital Management
Illinois
$846K +$39.5K +226 +6%
NG
261
Norden Group
Utah
$843K -$65.6K -375 -8%
Allianz Asset Management
262
Allianz Asset Management
Germany
$839K +$223K +1,273 +42%
TCM
263
Tributary Capital Management
Nebraska
$836K -$272K -1,555 -27%
GCM
264
Graham Capital Management
Connecticut
$834K -$781K -4,467 -51%
BCI
265
Brinker Capital Investments
Pennsylvania
$831K -$6.12K -35 -0.8%
OPS
266
Orion Portfolio Solutions
Nebraska
$831K -$6.12K -35 -0.8%
Creative Planning
267
Creative Planning
Kansas
$808K +$271K +1,547 +60%
PCM
268
Princeton Capital Management
New Jersey
$797K -$147K -840 -17%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$780K -$67.3K -385 -9%
Mariner
270
Mariner
Kansas
$771K +$105K +601 +18%
PWG
271
Portside Wealth Group
Utah
$762K +$168K +963 +33%
LCM
272
Legato Capital Management
California
$747K
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$726K +$389K +2,226 +151%
PAG
274
Private Advisory Group
Washington
$711K +$634K +3,624 New
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$707K -$17.8K -102 -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.