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348 hedge funds and large institutions have $4.45B invested in Qualys in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $11.2M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

25% more capital invested

Capital invested by funds: $3.55B → $4.45B (+$902M)

7% more funds holding

Funds holding: 324348 (+24)

1.52% more ownership

Funds ownership: 92.25%93.77% (+1.5%)

8% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 130

Holders
348
Holders Change
+24
Holders Change %
+7.41%
% of All Funds
6.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
60
Increased
119
Reduced
130
Closed
33
Calls
$31.1M
Puts
$11.2M
Net Calls
+$20M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SLI
351
Sumitomo Life Insurance
Japan
-$1.1M -11,208 Closed
SFI
352
Susquehanna Fundamental Investments
Pennsylvania
-$1.1M -11,200 Closed
NCM
353
Nelson Capital Management
California
-$803K -8,197 Closed
B
354
Bellecapital
Switzerland
-$732K -7,471 Closed
VA
355
Valmark Advisers
Ohio
-$672K -6,857 Closed
AWM
356
AE Wealth Management
Kansas
-$607K -6,197 Closed
TC
357
Telemus Capital
Michigan
-$517K -5,086 Closed
Jennison Associates
358
Jennison Associates
New York
-$491K -5,014 Closed
QT
359
Quantbot Technologies
New York
-$469K -4,792 Closed
TI
360
Trexquant Investment
Connecticut
-$461K -4,707 Closed
XM
361
XTX Markets
New York
-$415K -4,238 Closed
QCM
362
Quantinno Capital Management
New York
-$405K -4,137 Closed
VF
363
Virtu Financial
New York
-$334K -3,407 Closed
IFS
364
Ifrah Financial Services
Arkansas
-$318K -3,249 Closed
PRC
365
Pearl River Capital
Michigan
-$293K -2,985 Closed
Mercer Global Advisors
366
Mercer Global Advisors
Colorado
-$281K -2,864 Closed
VI
367
Versor Investments
New York
-$265K -2,707 Closed
CG
368
Cutler Group
California
-$226K -2,288 Closed
DT
369
Diversified Trust
Tennessee
-$205K -2,090 Closed
II
370
Inspire Investing
Idaho
-$201K -2,052 Closed
CI Investments Inc
371
CI Investments Inc
Ontario, Canada
-$118K -1,200 Closed
AS
372
Altshuler Shaham
Israel
-$44K -453 Closed
HFM
373
Harvest Fund Management
China
-$27K -276 Closed
CIA
374
CSat Investment Advisory
Michigan
-$19K -193 Closed
TFM
375
TFC Financial Management
Massachusetts
-$13K -131 Closed