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390 hedge funds and large institutions have $4.63B invested in Qualys in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 158 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

162% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $6.06M

19% more capital invested

Capital invested by funds: $3.88B → $4.63B (+$745M)

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

2.42% more ownership

Funds ownership: 92.89%95.31% (+2.4%)

0% less funds holding

Funds holding: 391390 (-1)

14% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 158

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.22%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
52
Increased
136
Reduced
158
Closed
46
Calls
$15.9M
Puts
$6.06M
Net Calls
+$9.83M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
301
Caxton Associates (New York)
New York
$209K +$188K +1,607 New
LCM
302
Lattice Capital Management
Washington
$208K +$188K +1,600 New
PWPS
303
Pinnacle Wealth Planning Services
Ohio
$208K +$187K +1,598 New
M&T Bank
304
M&T Bank
New York
$204K +$184K +1,568 New
Rockefeller Capital Management
305
Rockefeller Capital Management
New York
$203K -$24K -205 -12%
CP
306
CenterBook Partners
Connecticut
$203K +$183K +1,561 New
MMA
307
Miracle Mile Advisors
California
$202K +$182K +1,550 New
SCM
308
Shelton Capital Management
Colorado
$200K +$180K +1,539 New
MCM
309
Manchester Capital Management
Vermont
$200K -$703 -6 -0.4%
AAM
310
Advisors Asset Management
Colorado
$194K -$2.81K -24 -2%
MA
311
Montag & Associates
Georgia
$188K
S
312
SignatureFD
Georgia
$186K +$24.3K +207 +17%
PAM
313
Paradigm Asset Management
New York
$169K
Nisa Investment Advisors
314
Nisa Investment Advisors
Missouri
$150K -$234 -2 -0.2%
C
315
Covestor
United Kingdom
$144K +$36.9K +315 +40%
BF
316
BOK Financial
Oklahoma
$140K +$126K +1,074 New
PPC
317
Park Place Capital
Alabama
$129K
Citadel Advisors
318
Citadel Advisors
Florida
$127K -$1.27M -10,809 -92%
HF
319
Halpern Financial
Virginia
$123K
PMEF
320
Point72 Middle East FZE
United Arab Emirates
$95.6K -$20.7K -177 -19%
CMF
321
Counterpoint Mutual Funds
California
$92.8K +$83.7K +714 New
BAM
322
Belpointe Asset Management
Nevada
$92.6K +$44.9K +383 +116%
CFO
323
CVA Family Office
Colorado
$91K
LC
324
Lindbrook Capital
California
$82.7K -$5.39K -46 -7%
CLOS
325
Compagnie Lombard Odier SCmA
Switzerland
$78K

QLYS Hedge Fund Activity: Q1 2023 in Review

390 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q1 2023, worth a combined $4.63B — up 19% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new QLYS positions and 46 closed out — a net gain of 6 holders — while 136 added to existing stakes and 158 trimmed.

The largest buyer was Norges Bank, adding an estimated $34.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $18.4M sold.

  • 390 institutional investors held Qualys (QLYS) as of Q1 2023, down from 391 in Q4 2022.
  • Funds reported $4.63B of Qualys stock for Q1 2023, up 19% quarter-over-quarter.
  • 52 funds opened new Qualys positions in Q1 2023 and 46 closed out, a net change of +6 holders.
  • The largest Qualys buyer in Q1 2023 was Norges Bank, an estimated $34.6M added.
  • The largest Qualys seller in Q1 2023 was Balyasny Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2023.