442 hedge funds and large institutions have $4.79B invested in Qualys in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more capital invested

Capital invested by funds: $4.69B → $4.79B (+$106M)

2% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 161

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$6.43M
Net Calls
Net Calls Change

Top Sellers

1 -$51.9M
2 -$45.9M
3 -$32.3M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$30.7M
5
BlackRock
BlackRock
New York
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
176
Voleon Capital Management
California
$1.4M
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$1.36M
ASRS
178
Arizona State Retirement System
Arizona
$1.33M
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M
PFSRSONJ
180
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.32M
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.32M
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
$1.31M
PAS
183
Park Avenue Securities
New York
$1.3M
AIP
184
Ameritas Investment Partners
Nebraska
$1.27M
SPS
185
Susquehanna Portfolio Strategies
Pennsylvania
$1.25M
Mariner
186
Mariner
Kansas
$1.23M
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$1.2M
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$1.2M
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M
QCM
190
Quantinno Capital Management
New York
$1.19M
ACM
191
Aquatic Capital Management
Illinois
$1.17M
Truist Financial
192
Truist Financial
North Carolina
$1.16M
NAAA
193
New Age Alpha Advisors
New York
$1.16M
State Board of Administration of Florida Retirement System
194
State Board of Administration of Florida Retirement System
Florida
$1.15M
MF
195
Magnetar Financial
Illinois
$1.13M
SOMRS
196
State of Michigan Retirement System
Michigan
$1.13M
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$1.1M
ProShare Advisors
198
ProShare Advisors
Maryland
$1.09M
EP
199
Edgestream Partners
New Jersey
$1.09M
VPIM
200
Vanguard Personalized Indexing Management
California
$1.07M