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Qualys
QLYS

408 hedge funds and large institutions have $5.47B invested in Qualys in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 167 increasing their positions, 143 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 1 → 8 (+7)

149% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $8.97M

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

20% more capital invested

Capital invested by funds: $4.58B → $5.47B (+$895M)

17% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 143

6% more funds holding

Funds holding: 386 → 408 (+22)

1.4% more ownership

Funds ownership: 96.04% → 97.44% (+1.4%)

Holders
408
Holders Change
+22
Holders Change %
+5.7%
% of All Funds
6.48%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.13%
New
54
Increased
167
Reduced
143
Closed
31
Calls
$22.4M
Puts
$8.97M
Net Calls
+$13.4M
Net Calls Change
+$404K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$17.6M
3
Millennium Management
Millennium Management
New York
+$12.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.9M
5
Invesco
Invesco
Georgia
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$17.6M
2
First Trust Advisors
First Trust Advisors
Illinois
-$12.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.7M
4
BAMCO Inc
BAMCO Inc
New York
-$9.64M
5
Jane Street
Jane Street
New York
-$9.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M +$798K +5,545 +93%
PCM
177
Penserra Capital Management
California
$1.72M +$1.62M +11,297 New
BCC
178
Bridge City Capital
Oregon
$1.69M -$10.5K -73 -0.7%
SO
179
STRS Ohio
Ohio
$1.68M -$71.9K -500 -4%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$1.67M +$244K +1,693 +18%
Ensign Peak Advisors
181
Ensign Peak Advisors
Utah
$1.65M – – –
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
$1.65M +$1.55M +10,806 New
State Board of Administration of Florida Retirement System
183
State Board of Administration of Florida Retirement System
Florida
$1.62M +$7.19K +50 +0.5%
ASRS
184
Arizona State Retirement System
Arizona
$1.6M +$15.8K +110 +1%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.59M +$86.3K +600 +6%
WIC
186
Willis Investment Counsel
Georgia
$1.57M -$28K -195 -2%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$1.57M +$88.9K +618 +6%
DA
188
Duality Advisers
Florida
$1.54M +$144K +1,004 +11%
PFO
189
Pathstone Family Office
New Jersey
$1.54M +$295K +2,052 +25%
QT
190
Quantbot Technologies
New York
$1.45M -$129K -894 -9%
VanEck Associates
191
VanEck Associates
New York
$1.41M +$400K +2,779 +43%
WCM
192
Wedge Capital Management
North Carolina
$1.4M -$2.06M -14,293 -61%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$1.4M -$832K -5,787 -39%
GC
194
Globeflex Capital
California
$1.38M +$135K +938 +12%
CCM
195
Cinctive Capital Management
New York
$1.38M +$1.3M +9,032 New
SOMRS
196
State of Michigan Retirement System
Michigan
$1.34M +$71.9K +500 +6%
AA
197
ALPS Advisors
Colorado
$1.33M -$371K -2,582 -23%
WB
198
WesBanco Bank
West Virginia
$1.33M – – –
GCM
199
Graham Capital Management
Connecticut
$1.33M +$1.25M +8,715 New
TIP
200
Torray Investment Partners
Maryland
$1.33M +$32.5K +226 +3%
6 7
8
9 10

QLYS Hedge Fund Activity: Q3 2023 in Review

408 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2023, worth a combined $5.47B — up 20% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new QLYS positions and 31 closed out — a net gain of 23 holders — while 167 added to existing stakes and 143 trimmed.

The largest buyer was BlackRock, adding an estimated $45.4M. The largest seller was Man Group, exiting entirely with an estimated $17.6M sold.

  • 408 institutional investors held Qualys (QLYS) as of Q3 2023, up from 386 in Q2 2023.
  • Funds reported $5.47B of Qualys stock for Q3 2023, up 20% quarter-over-quarter.
  • 54 funds opened new Qualys positions in Q3 2023 and 31 closed out, a net change of +23 holders.
  • The largest Qualys buyer in Q3 2023 was BlackRock, an estimated $45.4M added.
  • The largest Qualys seller in Q3 2023 was Man Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2023.