QUAD icon

Quad
QUAD

Overview Fund Activity

132 hedge funds and large institutions have $117M invested in Quad in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
54
Reduced
42
Closed
13
Calls
$12K
Puts
$29K
Net Calls
-$17K
Net Calls Change
-$113K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$1.76M
2
II
2
Inspire Investing
Idaho
$1.29M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.61M
4
MVP
4
Miller Value Partners
Florida
$15.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.09M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.39M
2
EF
2
Empowered Funds
Pennsylvania
$773K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.83M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$258K
5
BlackRock
5
BlackRock
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
MVP
1
Miller Value Partners
Florida
$15.3M 2,710,380 +136,155 +5%
BlackRock
2
BlackRock
New York
$12M 2,119,463 -75,664 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M 1,787,947 +590 +0%
LSV Asset Management
4
LSV Asset Management
Illinois
$7.93M 1,402,780 +110,462 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.83M 1,209,297 -176,548 -13%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$6.18M 1,094,360 -22,700 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.54M 804,400 +18,700 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.98M 703,720 +1,837 +0.3%
GVAG
9
Great Valley Advisor Group
Delaware
$3.64M 644,912 -71,657 -10%
State Street
10
State Street
Massachusetts
$3.59M 636,196 +69,822 +12%
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.29M 405,272 +19,833 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.09M 370,504 +128,656 +53%
SBH
13
Segall Bryant & Hamill
Illinois
$1.76M 311,987 +311,987 New
HA
14
Heartland Advisors
Wisconsin
$1.7M 300,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.67M 294,760 +2,991 +1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.61M 285,495 +144,863 +103%
BCM
17
Bridgeway Capital Management
Texas
$1.39M 245,987 -506,965 -67%
ETC
18
Exchange Traded Concepts
Oklahoma
$1.38M 244,921 -4,775 -2%
Northern Trust
19
Northern Trust
Illinois
$1.36M 241,425 -29,772 -11%
II
20
Inspire Investing
Idaho
$1.29M 229,027 +165,275 +259%
Millennium Management
21
Millennium Management
New York
$1.26M 222,725 +58,614 +36%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$993K 175,737 +29,835 +20%
Two Sigma Investments
23
Two Sigma Investments
New York
$987K 174,630 +1,963 +1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$908K 160,696 +1,982 +1%
HighTower Advisors
25
HighTower Advisors
Illinois
$852K 150,726 -8,096 -5%
1
2 3 4 5