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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
PFBT
376
Parkside Financial Bank & Trust
Missouri
$1.24K +$1.37K +11 New
SC
377
Schubert & Co
Texas
$1.12K -$1.87K -15 -60%
EI
378
Ellevest Inc
New York
$1.12K -$1.37K -11 -52%
AF
379
Allworth Financial
California
$1.01K +$1.12K +9 New
TAM
380
Tucker Asset Management
Colorado
$789 – – –
SIC
381
SJS Investment Consulting
Ohio
$786 +$375 +3 +75%
RFG
382
RFP Financial Group
Georgia
$673 +$750 +6 New
DI
383
Disciplined Investments
Oklahoma
$561 -$250 -2 -29%
SWA
384
Sutton Wealth Advisors
Florida
$561 +$125 +1 +25%
CA
385
CoreCap Advisors
Michigan
$561 +$625 +5 New
HI
386
Harbour Investments
Wisconsin
$449 – – –
CWC
387
Carolinas Wealth Consulting
North Carolina
$449 +$500 +4 New
AF
388
Advisornet Financial
Minnesota
$337 +$375 +3 New
GWS
389
Glassman Wealth Services
Virginia
$224 -$500 -4 -67%
EIP
390
Epoch Investment Partners
New York
– -$8.55M -61,319 Closed
TD Asset Management
391
TD Asset Management
Ontario, Canada
– -$8.42M -59,231 Closed
Squarepoint
392
Squarepoint
New York
– -$7.16M -51,348 Closed
SFI
393
Susquehanna Fundamental Investments
Pennsylvania
– -$2.34M -16,789 Closed
APG Asset Management
394
APG Asset Management
Netherlands
– -$2.15M -15,100 Closed
EGI
395
EAM Global Investors
California
– -$1.87M -13,444 Closed
EI
396
EAM Investors
California
– -$1.65M -11,832 Closed
CCIA
397
Campbell & Co Investment Adviser
Maryland
– -$1.42M -10,200 Closed
ET
398
Equitable Trust
Tennessee
– -$1.31M -9,370 Closed
ACM
399
AlphaCrest Capital Management
New York
– -$1.26M -9,075 Closed
Voloridge Investment Management
400
Voloridge Investment Management
Florida
– -$1.21M -8,708 Closed
14 15
16
17 18

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.