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
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M
KBC Group
202
KBC Group
Belgium
$1.06M
WG
203
Winton Group
United Kingdom
$1.05M
BHCM
204
Brevan Howard Capital Management
Jersey
$1.04M
NG
205
Novem Group
New York
$1.03M
XT
206
XTX Topco
Cayman Islands
$994K
YIH
207
Y-Intercept (HK)
Hong Kong
$980K
IC
208
IEQ Capital
California
$977K
SO
209
STRS Ohio
Ohio
$970K
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$949K
HIS
211
Horizon Investment Services
Indiana
$947K
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$944K
PS
213
Principal Securities
Iowa
$891K
GCM
214
Graham Capital Management
Connecticut
$852K
MFGM
215
Marshall Financial Group (Maryland)
Maryland
$839K
CL
216
CSS LLC
Illinois
$838K
HW
217
Hancock Whitney
Mississippi
$825K
US Bancorp
218
US Bancorp
Minnesota
$806K
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$790K
HI
220
Horizon Investments
North Carolina
$790K
P
221
&Partners
Tennessee
$767K
DZ Bank
222
DZ Bank
Germany
$764K
IA
223
Inspire Advisors
Idaho
$762K
TCM
224
Tributary Capital Management
Nebraska
$744K
Pictet Asset Management
225
Pictet Asset Management
Switzerland
$724K