We are live on ! Find out more

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
RJA
101
Raymond James & Associates
Florida
$4.05M +$112K +1,136 +4%
BCI
102
Brinker Capital Investments
Pennsylvania
$4.05M +$1.58M +15,959 +92%
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.04M -$4.25K -43 -0.1%
MIM
104
MetLife Investment Management
New Jersey
$3.95M -$95.3K -963 -3%
AQR Capital Management
105
AQR Capital Management
Connecticut
$3.91M -$5.59M -56,501 -63%
PI
106
PEAK6 Investments
Illinois
$3.8M +$3.08M +31,171 New
MAP
107
Moody Aldrich Partners
Massachusetts
$3.75M -$58K -586 -2%
MOACM
108
Mutual of America Capital Management
New York
$3.72M -$139K -1,408 -4%
EAM
109
EULAV Asset Management
Florida
$3.72M
Asset Management One
110
Asset Management One
Japan
$3.6M +$428K +4,324 +17%
GIM
111
Granahan Investment Management
Massachusetts
$3.57M +$59.2K +598 +2%
OAM
112
Oppenheimer Asset Management
New York
$3.46M +$64.5K +652 +2%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$3.39M
TPSF
114
Texas Permanent School Fund
Texas
$3.28M -$454K -4,587 -15%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$3.17M
Victory Capital Management
116
Victory Capital Management
Texas
$2.84M +$1.83M +18,530 +386%
Two Sigma Investments
117
Two Sigma Investments
New York
$2.84M -$9.94M -100,498 -81%
P
118
Paradiem
Louisiana
$2.84M +$1.93M +19,550 New
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.78M
Stifel Financial
120
Stifel Financial
Missouri
$2.77M +$342K +3,461 +18%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.74M -$141K -1,429 -6%
SF
122
Synovus Financial
Georgia
$2.65M +$261K +2,636 +14%
MIFH
123
Migdal Insurance & Financial Holdings
Israel
$2.62M -$1.31M -13,261 -38%
SCA
124
Snowden Capital Advisors
New York
$2.57M +$11.2K +113 +0.5%
Comerica Bank
125
Comerica Bank
Texas
$2.53M -$60.3K -610 -3%