We are live on ! Find out more
QLYS icon

Qualys
QLYS

316 hedge funds and large institutions have $3.81B invested in Qualys in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.67% less ownership

Funds ownership: 93.77% → 93.1% (-0.67%)

9% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $14.6M

9% less funds holding

Funds holding: 348 → 316 (-32)

14% less capital invested

Capital invested by funds: $4.45B → $3.81B (-$637M)

21% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 131

43% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 67

Holders
316
Holders Change
-32
Holders Change %
-9.2%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
104
Reduced
131
Closed
67
Calls
$13.3M
Puts
$14.6M
Net Calls
-$1.29M
Net Calls Change
-$21.3M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$64.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$48.7M
3
ICM
Indaba Capital Management
California
+$40.3M
4
LCOV
London Company of Virginia
Virginia
+$25.2M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$22.5M

Top Sellers

1
DDC
DF Dent & Co
Maryland
-$55.5M
2
Ameriprise
Ameriprise
Minnesota
-$35.9M
3
BlackRock
BlackRock
New York
-$34.2M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$20.8M
5
Norges Bank
Norges Bank
Norway
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$453M -$34.2M -305,874 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M +$1.07M +9,534 +0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$252M -$4.01M -35,843 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$156M +$48.7M +434,988 +41%
State Street
5
State Street
Massachusetts
$114M -$2.98M -26,631 -2%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$111M +$14.2M +127,279 +14%
CAM
7
Congress Asset Management
Massachusetts
$98.8M -$1.81M -16,163 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$97.3M -$661K -5,909 -0.6%
VBA
9
Van Berkom & Associates
Quebec, Canada
$90.6M +$1.79M +15,994 +2%
Invesco
10
Invesco
Georgia
$83.5M -$10.4M -92,838 -10%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$82.6M +$22.5M +201,232 +34%
CS
12
Credit Suisse
Switzerland
$76.4M +$6.03M +53,908 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$74.1M -$1.81M -16,204 -2%
ACM
14
American Capital Management
New York
$67M -$277K -2,474 -0.4%
Northern Trust
15
Northern Trust
Illinois
$66.1M -$704K -6,294 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$63.1M +$5.05M +45,123 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.8M +$7.18M +64,162 +12%
ACM
18
Atlanta Capital Management
Georgia
$60.6M +$2.75M +24,528 +4%
CIP
19
Champlain Investment Partners
Vermont
$60.5M +$64.6M +576,965 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$60.2M -$1.45M -12,990 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$59.9M +$5.74M +51,278 +10%
EMG
22
ETF Managers Group
New Jersey
$51.5M +$4.34M +38,783 +8%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$49.5M -$2.82M -25,187 -5%
CU
24
CDAM (UK)
United Kingdom
$49.1M +$4.7M +42,014 +10%
DDC
25
DF Dent & Co
Maryland
$46M -$55.5M -495,436 -53%
1
2 3 4 5

QLYS Hedge Fund Activity: Q1 2021 in Review

316 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q1 2021, worth a combined $3.81B — down 14% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of QLYS and 38 opened new positions — a net loss of 29 holders — while 131 trimmed existing stakes and 104 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $64.6M. The largest seller was DF Dent & Co, cutting an estimated $55.5M.

  • 316 institutional investors held Qualys (QLYS) as of Q1 2021, down from 348 in Q4 2020.
  • Funds reported $3.81B of Qualys stock for Q1 2021, down 14% quarter-over-quarter.
  • 38 funds opened new Qualys positions in Q1 2021 and 67 closed out, a net change of -29 holders.
  • The largest Qualys buyer in Q1 2021 was Champlain Investment Partners, an estimated $64.6M added.
  • The largest Qualys seller in Q1 2021 was DF Dent & Co, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2021.