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455 hedge funds and large institutions have $6.16B invested in Qualys in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 164 increasing their positions, 179 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $41.8M

7% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 67

8% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 179

2% less funds holding

Funds holding: 464455 (-9)

2.8% less ownership

Funds ownership: 103.06%100.26% (-2.8%)

17% less capital invested

Capital invested by funds: $7.44B → $6.16B (-$1.28B)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
455
Holders Change
-9
Holders Change %
-1.94%
% of All Funds
6.55%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
62
Increased
164
Reduced
179
Closed
67
Calls
$48.4M
Puts
$41.8M
Net Calls
+$6.66M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VBA
26
Van Berkom & Associates
Quebec, Canada
$61.3M -$1.44M -8,143 -2%
PCM
27
Penserra Capital Management
California
$54.7M +$55.6M +314,733 +2,413%
Bank of America
28
Bank of America
North Carolina
$54.2M +$19.7M +111,350 +52%
ClearBridge Investments
29
ClearBridge Investments
New York
$52.4M -$7.78M -44,039 -12%
Squarepoint
30
Squarepoint
New York
$50.4M +$21M +119,058 +65%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$44.4M -$3.72M -21,089 -7%
AQR Capital Management
32
AQR Capital Management
Connecticut
$41.9M +$12.4M +70,399 +39%
JAM
33
Jupiter Asset Management
United Kingdom
$41M +$27.3M +154,492 +170%
SIMG
34
Stephens Investment Management Group
Texas
$37.5M -$12.5M -70,870 -24%
Goldman Sachs
35
Goldman Sachs
New York
$36.1M -$25.5M -144,196 -40%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$33.4M +$1.3M +7,345 +4%
RIM
37
Ranger Investment Management
Texas
$31.6M -$5.26M -29,787 -14%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$31M +$13.1M +73,922 +66%
Millennium Management
39
Millennium Management
New York
$30.5M +$21.3M +120,477 +192%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$30.4M +$32.1M +182,037 New
Citadel Advisors
41
Citadel Advisors
Florida
$30.1M +$26.4M +149,432 +480%
LCOV
42
London Company of Virginia
Virginia
$28.4M -$3.3M -18,687 -10%
N
43
Nuveen
North Carolina
$28.3M -$3.68M -20,823 -11%
Principal Financial Group
44
Principal Financial Group
Iowa
$26M +$779K +4,413 +3%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$24.4M +$8.56M +48,462 +50%
CWM
46
Congress Wealth Management
Massachusetts
$21.7M -$1.26M -7,152 -5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$21.3M -$20M -113,100 -47%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$21M +$131K +740 +0.6%
GPGA
49
Grandeur Peak Global Advisors
Utah
$20.5M -$4.57M -25,877 -17%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$20.2M +$19.1M +108,137 +822%