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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
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$508K
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$502K -$170K -1,234 -25%
AWA
253
Arkadios Wealth Advisors
Georgia
$501K -$40.6K -295 -7%
AI
254
Atria Investments
North Carolina
$496K +$101K +732 +24%
SOW
255
State of Wyoming
Wyoming
$488K +$365K +2,650 +260%
EF
256
Empowered Funds
Pennsylvania
$474K +$79.5K +578 +19%
Corient Private Wealth
257
Corient Private Wealth
Florida
$467K +$239K +1,738 +98%
AA
258
ALPS Advisors
Colorado
$458K +$3.85K +28 +0.8%
CAM
259
Cresset Asset Management
Illinois
$457K -$3.71K -27 -0.8%
Aviva
260
Aviva
United Kingdom
$453K -$23K -167 -5%
SCA
261
Snowden Capital Advisors
New York
$450K +$176K +1,282 +61%
FAM
262
Formidable Asset Management
Ohio
$431K -$93.6K -680 -17%
DO
263
denkapparat Operations
Germany
$430K +$157K +1,138 +54%
YDMI
264
Y.D. More Investments
Israel
$427K -$4.26K -31 -1%
RWA
265
Roberts Wealth Advisors
California
$425K
FNA
266
First National Advisers
Nebraska
$413K -$20.6K -150 -5%
SLAM
267
Swiss Life Asset Management
$404K +$188K +1,368 +82%
QCM
268
QRG Capital Management
Illinois
$385K +$6.88K +50 +2%
LSV Asset Management
269
LSV Asset Management
Illinois
$385K
LSA
270
Leonteq Securities AG
Switzerland
$381K -$138 -1 -0%
SGAM
271
Smith Group Asset Management
Texas
$381K +$16.2K +118 +4%
RCA
272
Resonant Capital Advisors
Wisconsin
$374K +$70.9K +515 +22%
Prudential Financial
273
Prudential Financial
New Jersey
$371K -$368K -2,677 -49%
LCM
274
Legato Capital Management
California
$371K -$363K -2,638 -49%
LFG
275
Larson Financial Group
Missouri
$363K +$40.2K +292 +12%