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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
LSA
201
Leonteq Securities AG
Switzerland
$688K +$558K +5,644 New
AB
202
Amalgamated Bank
New York
$685K +$5.14K +52 +0.9%
MAM
203
Martingale Asset Management
Massachusetts
$673K -$316K -3,192 -37%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$670K
SOADOR
205
State of Alaska Department of Revenue
Alaska
$664K -$30.4K -307 -5%
VHAM
206
Van Hulzen Asset Management
California
$657K +$119K +1,202 +29%
MOS
207
MGO One Seven
Ohio
$650K -$11.5K -116 -2%
BCV
208
Banque Cantonale Vaudoise
Switzerland
$646K +$2.97K +30 +0.6%
OQS
209
Occudo Quantitative Strategies
Florida
$644K +$523K +5,288 New
American Century Companies
210
American Century Companies
Missouri
$616K +$223K +2,257 +81%
CGH
211
Crossmark Global Holdings
Texas
$604K +$67.3K +680 +16%
CAM
212
ClariVest Asset Management
California
$592K -$674K -6,818 -58%
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$584K +$474K +4,790 New
PCM
214
Princeton Capital Management
New Jersey
$571K -$70.4K -712 -13%
ACM
215
Argent Capital Management
Missouri
$570K -$778K -7,866 -63%
X
216
Xponance
Pennsylvania
$567K +$14.5K +147 +3%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$557K
MCIA
218
Mountain Capital Investment Advisors
Colorado
$550K +$446K +4,513 New
LPL Financial
219
LPL Financial
California
$547K -$222K -2,247 -33%
KeyBank National Association
220
KeyBank National Association
Ohio
$519K +$15.6K +158 +4%
JMPWA
221
JP Morgan Private Wealth Advisors
California
$512K -$80K -809 -16%
AFAS
222
Acorn Financial Advisory Services
Virginia
$510K +$74.4K +752 +22%
SSG
223
Summit Securities Group
New York
$500K +$406K +4,100 New
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$481K -$410K -4,140 -51%
MML Investors Services
225
MML Investors Services
Massachusetts
$469K -$47.1K -476 -11%