We are live on ! Find out more

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
CG
301
Caprock Group
Idaho
$270K +$6.88K +50 +3%
Envestnet Portfolio Solutions
302
Envestnet Portfolio Solutions
Illinois
$264K +$11.1K +81 +4%
AFAS
303
Acorn Financial Advisory Services
Virginia
$252K +$32.7K +238 +14%
OAM
304
Occidental Asset Management
California
$250K -$89K -647 -26%
AUB
305
Atlantic Union Bankshares
Virginia
$248K
AWM
306
Angeles Wealth Management
California
$246K -$37.4K -272 -13%
BIG
307
Brooklyn Investment Group
New York
$244K +$245K +1,780 New
GCM
308
Gallacher Capital Management
Colorado
$238K -$12.9K -94 -5%
CGH
309
Crossmark Global Holdings
Texas
$237K -$15K -109 -6%
GSIS
310
Global Strategic Investment Solutions
Arizona
$235K
I
311
InceptionR
California
$225K +$233K +1,693 New
CASB
312
Cape Ann Savings Bank
Massachusetts
$224K
LTAS
313
Linden Thomas Advisory Services
North Carolina
$220K +$1.24K +9 +0.5%
OQS
314
Occudo Quantitative Strategies
Florida
$215K +$223K +1,618 New
IB
315
Intrust Bank
Kansas
$214K -$31.1K -226 -12%
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$205K +$212K +1,543 New
SW
317
SkyOak Wealth
Michigan
$201K
C
318
Certuity
Florida
$201K +$208K +1,512 New
EC
319
EntryPoint Capital
New York
$201K +$208K +1,510 New
PA
320
Profund Advisors
Maryland
$201K +$208K +1,510 New
WS
321
Wedbush Securities
California
$200K +$207K +1,506 New
CPBTD
322
Central Pacific Bank - Trust Division
Hawaii
$197K
AAP
323
Arax Advisory Partners
Colorado
$188K -$816K -5,930 -81%
DJSG
324
D.J. St. Germain
Massachusetts
$167K +$3.58K +26 +2%
EWA
325
EverSource Wealth Advisors
Alabama
$164K +$13.9K +101 +9%