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464 hedge funds and large institutions have $7.44B invested in Qualys in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 146 increasing their positions, 173 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

702% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $6.12M

188% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 33

36% more capital invested

Capital invested by funds: $5.47B → $7.44B (+$1.97B)

14% more funds holding

Funds holding: 408464 (+56)

5.62% more ownership

Funds ownership: 97.44%103.06% (+5.6%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 173

Holders
464
Holders Change
+56
Holders Change %
+13.73%
% of All Funds
6.76%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
95
Increased
146
Reduced
173
Closed
33
Calls
$49.1M
Puts
$6.12M
Net Calls
+$43M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
101
Epoch Investment Partners
New York
$7.74M -$745K -4,259 -10%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$7.63M -$341K -1,950 -5%
Lazard Asset Management
103
Lazard Asset Management
New York
$7.61M -$415K -2,370 -6%
MOACM
104
Mutual of America Capital Management
New York
$7.05M -$303K -1,731 -5%
TC
105
TownSquare Capital
Utah
$6.9M +$1.34M +7,666 +28%
RJA
106
Raymond James & Associates
Florida
$6.82M +$838K +4,792 +16%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$6.62M +$176K +1,005 +3%
IEFM
108
IQ EQ Fund Management
Ireland
$6.41M -$1.95M -11,160 -25%
SEI Investments
109
SEI Investments
Pennsylvania
$6.28M +$923K +5,279 +20%
TPSF
110
Texas Permanent School Fund
Texas
$6.24M +$105K +598 +2%
Polen Capital Management
111
Polen Capital Management
Florida
$6.21M -$4.73M -27,032 -46%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$6.13M -$872K -4,984 -14%
TI
113
Trexquant Investment
Connecticut
$6.11M +$286K +1,636 +6%
Citadel Advisors
114
Citadel Advisors
Florida
$6.11M +$999K +5,710 +22%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$6.06M -$270K -1,542 -5%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$6M +$2.62M +14,968 +96%
TF
117
Trek Financial
Arizona
$5.71M +$5.09M +29,095 New
TIA
118
Tandem Investment Advisors
South Carolina
$5.64M -$358K -2,044 -7%
LG
119
Leuthold Group
Minnesota
$5.45M -$3.15K -18 -0.1%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$5.36M -$1.27M -7,278 -21%
US Bancorp
121
US Bancorp
Minnesota
$5.34M -$43K -246 -0.9%
AI
122
Axiom Investors
Connecticut
$5.2M +$4.64M +26,516 New
William Blair & Company
123
William Blair & Company
Illinois
$5.11M +$836K +4,780 +22%
EGI
124
EAM Global Investors
California
$5M +$4.45M +25,456 New
MAP
125
Moody Aldrich Partners
Massachusetts
$4.93M +$1.44M +8,257 +49%