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Qualys
QLYS

391 hedge funds and large institutions have $3.88B invested in Qualys in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 144 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $4.06M

8% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 50

0.74% more ownership

Funds ownership: 92.15% → 92.89% (+0.74%)

1% less funds holding

Funds holding: 394 → 391 (-3)

3% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 144

21% less capital invested

Capital invested by funds: $4.93B → $3.88B (-$1.04B)

75% less funds holding in top 10

Funds holding in top 10: 8 → 2 (-6)

Holders
391
Holders Change
-3
Holders Change %
-0.76%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
54
Increased
140
Reduced
144
Closed
50
Calls
$16.7M
Puts
$4.06M
Net Calls
+$12.6M
Net Calls Change
-$6.41M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$78.3M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$31.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.5M
4
BlackRock
BlackRock
New York
+$17M
5
First Trust Advisors
First Trust Advisors
Illinois
+$16.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$49.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$25.2M
3
N
Nuveen
North Carolina
-$16.4M
4
AIM
Artemis Investment Management
United Kingdom
-$11.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BLC
351
Brown, Lisle/Cummings
Rhode Island
$12.3K – – –
DJSG
352
D.J. St. Germain
Massachusetts
$12.3K +$13.7K +110 New
SWM
353
Spire Wealth Management
Virginia
$10K – – –
TWA
354
TCI Wealth Advisors
Arizona
$8.3K – – –
FHA
355
First Horizon Advisors
Tennessee
$6.73K – – –
FFA
356
Farther Finance Advisors
California
$6.4K +$7.12K +57 New
GFPC
357
Global Financial Private Client
Florida
$6.29K – – –
AWM
358
Activest Wealth Management
Florida
$6.06K – – –
KFP
359
KB Financial Partners
New Jersey
$6K -$874 -7 -11%
STCOSD
360
Sageworth Trust Company of South Dakota
South Dakota
$6K – – –
PTC
361
Private Trust Company
Ohio
$6K +$750 +6 +13%
RCM
362
Raleigh Capital Management
North Carolina
$5.95K +$3.25K +26 +96%
QCG
363
Quadrant Capital Group
Ohio
$5.72K -$1.87K -15 -23%
HCP
364
Hexagon Capital Partners
Arkansas
$5.39K -$4K -32 -40%
CMBA
365
C.M. Bidwell & Associates
Hawaii
$5.28K – – –
USCWA
366
U.S. Capital Wealth Advisors
Texas
$5.05K +$5.62K +45 New
BBHC
367
Brown Brothers Harriman & Co
New York
$3.93K – – –
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$3.14K +$3.5K +28 New
DCM
369
Davidson Capital Management
Texas
$2.25K -$250 -2 -9%
JWA
370
JFS Wealth Advisors
Pennsylvania
$1.91K -$750 -6 -26%
CA
371
Clearstead Advisors
Ohio
$1.8K +$2K +16 New
ME
372
McIlrath & Eck
Washington
$1.68K -$5K -40 -73%
FMII
373
Farmers & Merchants Investments Inc
Nebraska
$1.57K – – –
GRP
374
Global Retirement Partners
California
$1.35K – – –
FCA
375
Fortis Capital Advisors
Kansas
$1.24K +$1.37K +11 New
13 14
15
16 17

QLYS Hedge Fund Activity: Q4 2022 in Review

391 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q4 2022, worth a combined $3.88B — down 21% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new QLYS positions and 50 closed out — a net gain of 4 holders — while 140 added to existing stakes and 144 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $78.3M. The largest seller was Invesco, cutting an estimated $49.1M.

  • 391 institutional investors held Qualys (QLYS) as of Q4 2022, down from 394 in Q3 2022.
  • Funds reported $3.88B of Qualys stock for Q4 2022, down 21% quarter-over-quarter.
  • 54 funds opened new Qualys positions in Q4 2022 and 50 closed out, a net change of +4 holders.
  • The largest Qualys buyer in Q4 2022 was Morgan Stanley, an estimated $78.3M added.
  • The largest Qualys seller in Q4 2022 was Invesco, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2022.