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427 hedge funds and large institutions have $4.4B invested in Qualys in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 162 increasing their positions, 166 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,597% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $1.07M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 166

2.45% less ownership

Funds ownership: 98.23%95.78% (-2.5%)

5% less funds holding

Funds holding: 451427 (-24)

13% less capital invested

Capital invested by funds: $5.04B → $4.4B (-$640M)

35% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 63

Holders
427
Holders Change
-24
Holders Change %
-5.32%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
162
Reduced
166
Closed
63
Calls
$18.1M
Puts
$1.07M
Net Calls
+$17.1M
Net Calls Change
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$720M -$19.2M -141,701 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$539M -$4.92M -36,358 -0.8%
State Street
3
State Street
Massachusetts
$182M +$678K +5,011 +0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$160M -$245K -1,812 -0.1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$139M -$148K -1,093 -0.1%
First Trust Advisors
6
First Trust Advisors
Illinois
$135M +$20.5M +151,554 +16%
BTW
7
Boston Trust Walden
Massachusetts
$132M +$25.7K +190 +0%
Legal & General Group
8
Legal & General Group
United Kingdom
$124M +$4.21M +31,166 +3%
Morgan Stanley
9
Morgan Stanley
New York
$108M -$11.6M -85,684 -9%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$90.5M +$23.1M +170,593 +31%
AQR Capital Management
11
AQR Capital Management
Connecticut
$85.4M +$45.8M +338,702 +97%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$84.3M +$718K +5,310 +0.8%
UBS AM
13
UBS AM
Illinois
$81M +$41.7M +308,635 +92%
CU
14
CDAM (UK)
United Kingdom
$77M -$35.2K -260 -0%
Northern Trust
15
Northern Trust
Illinois
$70.3M -$1.73M -12,781 -2%
ACM
16
American Capital Management
New York
$67.5M -$217K -1,606 -0.3%
PCM
17
Penserra Capital Management
California
$62.8M +$23.5M +173,512 +53%
JP Morgan Chase
18
JP Morgan Chase
New York
$61.9M -$9.89M -73,099 -13%
LCOV
19
London Company of Virginia
Virginia
$58.9M +$496K +3,671 +0.8%
Charles Schwab
20
Charles Schwab
California
$57.5M +$42.9K +317 +0.1%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$56.6M +$3.53M +26,074 +6%
Invesco
22
Invesco
Georgia
$52.3M +$1.55M +11,481 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$48.1M +$838K +6,200 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$46.8M -$449K -3,319 -0.9%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$36.9M +$1.25M +9,212 +3%