442 hedge funds and large institutions have $4.79B invested in Qualys in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more capital invested

Capital invested by funds: $4.69B → $4.79B (+$106M)

2% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 161

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$6.43M
Net Calls
Net Calls Change

Top Sellers

1 -$51.9M
2 -$45.9M
3 -$32.3M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$30.7M
5
BlackRock
BlackRock
New York
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
301
Occidental Asset Management
California
$250K
AUB
302
Atlantic Union Bankshares
Virginia
$248K
AWM
303
Angeles Wealth Management
California
$246K
BIG
304
Brooklyn Investment Group
New York
$244K
GCM
305
Gallacher Capital Management
Colorado
$238K
CGH
306
Crossmark Global Holdings
Texas
$237K
GSIS
307
Global Strategic Investment Solutions
Arizona
$235K
Corient Private Wealth
308
Corient Private Wealth
Florida
$233K
I
309
InceptionR
California
$225K
CASB
310
Cape Ann Savings Bank
Massachusetts
$224K
LTAS
311
Linden Thomas Advisory Services
North Carolina
$220K
OQS
312
Occudo Quantitative Strategies
Florida
$215K
IB
313
Intrust Bank
Kansas
$214K
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$205K
SW
315
SkyOak Wealth
Michigan
$201K
C
316
Certuity
Florida
$201K
PA
317
Profund Advisors
Maryland
$201K
EC
318
EntryPoint Capital
New York
$201K
WS
319
Wedbush Securities
California
$200K
CPBTD
320
Central Pacific Bank - Trust Division
Hawaii
$197K
AAP
321
Arax Advisory Partners
Colorado
$188K
DJSG
322
D.J. St. Germain
Massachusetts
$167K
EWA
323
EverSource Wealth Advisors
Alabama
$164K
C
324
Covestor
United Kingdom
$156K
MA
325
Montag & Associates
Georgia
$144K