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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
PAS
301
Park Avenue Securities
New York
$494K +$20.3K +116 +5%
CP
302
Covenant Partners
Tennessee
$492K +$14.7K +84 +3%
AWS
303
Atria Wealth Solutions
New York
$477K -$46.9K -268 -10%
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
$465K -$62.8K -359 -13%
HMS
305
Hanseatic Management Services
New Mexico
$463K +$412K +2,357 New
KIA
306
KLR Investment Advisors
Rhode Island
$447K -$18.4K -105 -4%
EGM
307
Engineers Gate Manager
New York
$437K -$471K -2,691 -55%
BCG
308
BayBridge Capital Group
California
$436K +$395K +2,260 New
DIM
309
DC Investments Management
Virginia
$433K
LWAM
310
Legacy Wealth Asset Management
Minnesota
$424K -$7K -40 -2%
MC
311
Maverick Capital
Texas
$422K +$20.6K +118 +6%
CNBT
312
Canandaigua National Bank & Trust
New York
$417K -$2.27K -13 -0.6%
SCA
313
Snowden Capital Advisors
New York
$415K +$7.7K +44 +2%
MLICM
314
Metropolitan Life Insurance Company (MetLife)
New York
$413K -$6.3K -36 -2%
PA
315
Profund Advisors
Maryland
$413K +$56.8K +325 +18%
SAM
316
Shell Asset Management
Netherlands
$406K -$109K -624 -23%
IFS
317
Ifrah Financial Services
Arkansas
$396K -$15.7K -90 -4%
OL
318
Optas LLC
Texas
$394K +$1.22K +7 +0.4%
MA
319
Mutual Advisors
Nebraska
$392K -$127K -726 -27%
OR
320
Olympiad Research
Connecticut
$384K -$170K -974 -33%
PCM
321
Prelude Capital Management
New York
$384K -$170K -974 -33%
PTC
322
Petrus Trust Company
Texas
$376K +$335K +1,917 New
SI
323
Stephens Inc
Arkansas
$369K -$64.5K -369 -16%
LSA
324
Leonteq Securities AG
Switzerland
$368K -$8.22K -47 -2%
LS
325
Livforsakringsbolaget Skandia
Sweden
$363K +$324K +1,850 New

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.