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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
VI
276
Vestcor Inc
New Brunswick, Canada
$358K -$171K -1,243 -32%
PCP
277
Perbak Capital Partners
United Kingdom
$358K -$916K -6,658 -71%
KWM
278
Keebeck Wealth Management
Illinois
$356K -$11.3K -82 -3%
SAM
279
Securian Asset Management
Minnesota
$347K -$13.8K -100 -4%
BFM
280
Boothbay Fund Management
New York
$345K +$357K +2,596 New
Ensign Peak Advisors
281
Ensign Peak Advisors
Utah
$345K -$722K -5,250 -67%
Marshall Wace
282
Marshall Wace
United Kingdom
$344K -$527K -3,831 -60%
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$343K -$60.5K -440 -15%
M&T Bank
284
M&T Bank
New York
$340K +$82K +596 +30%
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$337K -$152K -1,102 -30%
PAG
286
Private Advisor Group
New Jersey
$322K +$334K +2,426 New
ETC
287
Exchange Traded Concepts
Oklahoma
$322K +$183K +1,327 +121%
CWM
288
CIBC World Markets
New York
$321K +$333K +2,419 New
Mackenzie Financial
289
Mackenzie Financial
Ontario, Canada
$308K -$3.58K -26 -1%
FC
290
Farringdon Capital
United Kingdom
$300K +$87.4K +635 +39%
IFS
291
Ifrah Financial Services
Arkansas
$289K -$3.71K -27 -1%
DB
292
Danske Bank
Denmark
$288K -$738K -5,361 -71%
BC
293
Bridgefront Capital
Texas
$283K +$293K +2,133 New
CAM
294
Congress Asset Management
Massachusetts
$283K -$633K -4,602 -68%
VF
295
Virtu Financial
New York
$277K +$287K +2,088 New
TPI
296
Trust Point Inc
Wisconsin
$277K -$4.13K -30 -1%
HFS
297
Hantz Financial Services
Michigan
$274K +$52.8K +384 +23%
TRCT
298
Tower Research Capital (TRC)
New York
$273K -$184K -1,337 -39%
VT
299
Vise Technologies
New York
$273K +$46.8K +340 +20%
OL
300
Optas LLC
Texas
$271K +$413 +3 +0.1%