Qualys
QLYS
464 hedge funds and large institutions have $7.57B invested in Qualys in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 148 increasing their positions, 171 reducing their positions, and 33 closing their positions.
702% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $6.12M
188% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 33
38% more capital invested
Capital invested by funds: $5.47B → $7.57B (+$2.1B)
14% more funds holding
Funds holding: 408 → 464 (+56)
7.45% more ownership
Funds ownership: 97.44% → 104.89% (+7.4%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
13% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$336M |
| 2 |
BlackRock
New York
|
+$66.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$47.5M |
| 4 |
Morgan Stanley
New York
|
+$42.4M |
| 5 |
Goldman Sachs
New York
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$57.8M |
| 2 |
CU
CDAM (UK)
London,
United Kingdom
|
-$26.8M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$25.1M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$23.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.9M |
QLYS Hedge Fund Activity: Q4 2023 in Review
464 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q4 2023, worth a combined $7.57B — up 38% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new QLYS positions and 33 closed out — a net gain of 62 holders — while 148 added to existing stakes and 171 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $336M. The largest seller was Norges Bank, exiting entirely with an estimated $57.8M sold.
- 464 institutional investors held Qualys (QLYS) as of Q4 2023, up from 408 in Q3 2023.
- Funds reported $7.57B of Qualys stock for Q4 2023, up 38% quarter-over-quarter.
- 95 funds opened new Qualys positions in Q4 2023 and 33 closed out, a net change of +62 holders.
- The largest Qualys buyer in Q4 2023 was Neuberger Berman Group, an estimated $336M added.
- The largest Qualys seller in Q4 2023 was Norges Bank, an estimated $57.8M sold.
Based on aggregated 13F filings for Q4 2023.