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436 hedge funds and large institutions have $4.66B invested in Qualys in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 157 increasing their positions, 180 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $4.88M

1.19% less ownership

Funds ownership: 99.81%98.62% (-1.2%)

7% less funds holding

Funds holding: 467436 (-31)

11% less capital invested

Capital invested by funds: $5.26B → $4.66B (-$595M)

13% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 180

42% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 66

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
436
Holders Change
-31
Holders Change %
-6.64%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
157
Reduced
180
Closed
66
Calls
$28.8M
Puts
$4.88M
Net Calls
+$23.9M
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$738M +$56.8M +430,610 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$537M +$33.3M +252,315 +6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$238M -$1.6M -12,127 -0.7%
State Street
4
State Street
Massachusetts
$176M +$360K +2,728 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$161M +$2.65M +20,038 +2%
BTW
6
Boston Trust Walden
Massachusetts
$119M +$15.5M +117,079 +14%
Morgan Stanley
7
Morgan Stanley
New York
$117M +$8.39M +63,577 +8%
First Trust Advisors
8
First Trust Advisors
Illinois
$113M -$2.39M -18,099 -2%
Legal & General Group
9
Legal & General Group
United Kingdom
$111M +$6.76M +51,187 +6%
CAM
10
Congress Asset Management
Massachusetts
$94.3M -$34.7M -262,516 -26%
ACM
11
American Capital Management
New York
$88M -$112K -849 -0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$87.3M -$4.21M -31,907 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$78.1M -$10.4M -78,881 -11%
Fundsmith LLP
14
Fundsmith LLP
United Kingdom
$70.4M
Northern Trust
15
Northern Trust
Illinois
$66.6M -$1.05M -7,991 -2%
CU
16
CDAM (UK)
United Kingdom
$64.6M +$5.08M +38,509 +8%
Invesco
17
Invesco
Georgia
$61.6M -$9.3M -70,490 -13%
Charles Schwab
18
Charles Schwab
California
$58.2M -$719K -5,450 -1%
LCOV
19
London Company of Virginia
Virginia
$58M +$3.65M +27,631 +7%
Renaissance Technologies
20
Renaissance Technologies
New York
$52.6M -$8.49M -64,300 -14%
AQR Capital Management
21
AQR Capital Management
Connecticut
$52.3M +$12.1M +91,452 +29%
UBS AM
22
UBS AM
Illinois
$49.8M -$1.79M -13,545 -3%
VBA
23
Van Berkom & Associates
Quebec, Canada
$48.3M +$503K +3,813 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$48.2M -$8.45M -64,033 -15%
PCM
25
Penserra Capital Management
California
$48M +$3.8M +28,802 +8%