445 hedge funds and large institutions have $4.8B invested in Qualys in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 38 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:

3% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 161

2% more capital invested

Capital invested by funds: $4.69B → $4.8B (+$110M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
445
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
Envestnet Portfolio Solutions
301
Envestnet Portfolio Solutions
Illinois
$264K
AFAS
302
Acorn Financial Advisory Services
Virginia
$252K
OAM
303
Occidental Asset Management
California
$250K
AUB
304
Atlantic Union Bankshares
Virginia
$248K
AWM
305
Angeles Wealth Management
California
$246K
BIG
306
Brooklyn Investment Group
New York
$244K
GCM
307
Gallacher Capital Management
Colorado
$238K
CGH
308
Crossmark Global Holdings
Texas
$237K
GSIS
309
Global Strategic Investment Solutions
Arizona
$235K
I
310
InceptionR
California
$225K
CASB
311
Cape Ann Savings Bank
Massachusetts
$224K
LTAS
312
Linden Thomas Advisory Services
North Carolina
$220K
OQS
313
Occudo Quantitative Strategies
Florida
$215K
IB
314
Intrust Bank
Kansas
$214K
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$205K
SW
316
SkyOak Wealth
Michigan
$201K
C
317
Certuity
Florida
$201K
PA
318
Profund Advisors
Maryland
$201K
EC
319
EntryPoint Capital
New York
$201K
WS
320
Wedbush Securities
California
$200K
CPBTD
321
Central Pacific Bank - Trust Division
Hawaii
$197K
AAP
322
Arax Advisory Partners
Colorado
$188K
DJSG
323
D.J. St. Germain
Massachusetts
$167K
EWA
324
EverSource Wealth Advisors
Alabama
$164K
C
325
Covestor
United Kingdom
$156K