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448 hedge funds and large institutions have $4.8B invested in Qualys in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 166 increasing their positions, 163 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $6.43M

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

5% more funds holding

Funds holding: 428448 (+20)

2.53% more ownership

Funds ownership: 98.05%100.58% (+2.5%)

2% more capital invested

Capital invested by funds: $4.69B → $4.8B (+$110M)

2% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 163

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
448
Holders Change
+20
Holders Change %
+4.67%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
66
Increased
166
Reduced
163
Closed
38
Calls
$15.3M
Puts
$6.43M
Net Calls
+$8.87M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$714M -$14.4M -104,835 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$580M -$5.01M -36,391 -0.8%
First Trust Advisors
3
First Trust Advisors
Illinois
$182M +$36.7M +266,924 +24%
State Street
4
State Street
Massachusetts
$179M -$5.61M -40,758 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$168M +$6.72M +48,877 +4%
Legal & General Group
6
Legal & General Group
United Kingdom
$154M +$10.4M +75,397 +7%
BTW
7
Boston Trust Walden
Massachusetts
$147M -$5.83M -42,401 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$108M -$32.3M -234,496 -22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$95.3M +$2.98M +21,649 +3%
Morgan Stanley
10
Morgan Stanley
New York
$91.9M -$5.47M -39,770 -5%
Fundsmith LLP
11
Fundsmith LLP
United Kingdom
$86.1M -$30.7M -223,053 -26%
AQR Capital Management
12
AQR Capital Management
Connecticut
$84.2M -$51.9M -377,298 -37%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$78.6M +$81.4M +591,358 New
RWP
14
RWA Wealth Partners
Massachusetts
$78.2M -$3.03M -21,998 -4%
PCM
15
Penserra Capital Management
California
$72.7M +$4.3M +31,235 +6%
Northern Trust
16
Northern Trust
Illinois
$68.1M -$4.54M -33,006 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$64.9M -$5.8M -42,127 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$63.8M +$3.38M +24,600 +5%
Charles Schwab
19
Charles Schwab
California
$62.5M -$230K -1,670 -0.4%
UBS AM
20
UBS AM
Illinois
$57.3M -$1.63M -11,826 -3%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$56.2M -$10.9M -79,062 -16%
ACM
22
American Capital Management
New York
$53.7M -$1.21M -8,828 -2%
LCOV
23
London Company of Virginia
Virginia
$51.7M -$9.12M -66,300 -15%
CU
24
CDAM (UK)
United Kingdom
$51.4M +$4.53M +32,940 +9%
Invesco
25
Invesco
Georgia
$50M -$2.68M -19,463 -5%