Qualys
QLYS
391 hedge funds and large institutions have $3.88B invested in Qualys in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 144 reducing their positions, and 50 closing their positions.
310% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $4.06M
8% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 50
0.74% more ownership
Funds ownership: 92.15% → 92.89% (+0.74%)
1% less funds holding
Funds holding: 394 → 391 (-3)
3% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 144
21% less capital invested
Capital invested by funds: $4.93B → $3.88B (-$1.04B)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$78.3M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$31.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.5M |
| 4 |
BlackRock
New York
|
+$17M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$49.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$25.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$16.4M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$11.5M |
| 5 |
Neuberger Berman Group
New York
|
-$9.78M |
QLYS Hedge Fund Activity: Q4 2022 in Review
391 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q4 2022, worth a combined $3.88B — down 21% from $4.93B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new QLYS positions and 50 closed out — a net gain of 4 holders — while 140 added to existing stakes and 144 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $78.3M. The largest seller was Invesco, cutting an estimated $49.1M.
- 391 institutional investors held Qualys (QLYS) as of Q4 2022, down from 394 in Q3 2022.
- Funds reported $3.88B of Qualys stock for Q4 2022, down 21% quarter-over-quarter.
- 54 funds opened new Qualys positions in Q4 2022 and 50 closed out, a net change of +4 holders.
- The largest Qualys buyer in Q4 2022 was Morgan Stanley, an estimated $78.3M added.
- The largest Qualys seller in Q4 2022 was Invesco, an estimated $49.1M sold.
Based on aggregated 13F filings for Q4 2022.