136 hedge funds and large institutions have $134M invested in Quad in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.07% less ownership

Funds ownership: 56.99%56.92% (-0.07%)

2% less funds holding

Funds holding: 139136 (-3)

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145K
Puts
$21K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.26M
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.18M
RWM
28
Ritholtz Wealth Management
New York
$1.11M
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$1.04M
Morgan Stanley
30
Morgan Stanley
New York
$1.03M
HIM
31
Hillsdale Investment Management
Ontario, Canada
$955K
MAM
32
Martingale Asset Management
Massachusetts
$844K
AQR Capital Management
33
AQR Capital Management
Connecticut
$754K
Bank of America
34
Bank of America
North Carolina
$725K
N
35
Nuveen
North Carolina
$721K
PI
36
PFG Investments
New York
$611K
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$586K
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$570K
CCIA
39
Campbell & Co Investment Adviser
Maryland
$540K
SO
40
STRS Ohio
Ohio
$527K
Charles Schwab
41
Charles Schwab
California
$519K
CGA
42
Crescent Grove Advisors
Illinois
$505K
Universal-Beteiligungs- und Servicegesellschaft
43
Universal-Beteiligungs- und Servicegesellschaft
Germany
$490K
American Century Companies
44
American Century Companies
Missouri
$444K
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$406K
Invesco
46
Invesco
Georgia
$384K
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$358K
Russell Investments Group
48
Russell Investments Group
United Kingdom
$322K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$319K
WA
50
Wealth Architects
California
$315K