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89 hedge funds and large institutions have $72.8M invested in Quad in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $811K

28% more capital invested

Capital invested by funds: $56.9M → $72.8M (+$15.9M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

3% more funds holding

Funds holding: 8689 (+3)

2.53% more ownership

Funds ownership: 40.88%43.41% (+2.5%)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
25
Closed
12
Calls
$1.41M
Puts
$811K
Net Calls
+$603K
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
OF
26
Outfitter Financial
Maine
$472K -$4.85K -1,100 -1%
Invesco
27
Invesco
Georgia
$446K -$158K -35,755 -26%
Charles Schwab
28
Charles Schwab
California
$359K -$34.2K -7,763 -8%
RWM
29
Ritholtz Wealth Management
New York
$318K +$242K +54,777 +282%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$316K +$1.32K +300 +0.4%
JP Morgan Chase
31
JP Morgan Chase
New York
$315K -$84.4K -19,140 -21%
Goldman Sachs
32
Goldman Sachs
New York
$237K +$4K +907 +2%
Bank of America
33
Bank of America
North Carolina
$228K +$27.8K +6,307 +13%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$223K -$649K -147,268 -74%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$218K
CGA
36
Crescent Grove Advisors
Illinois
$217K
CCIA
37
Campbell & Co Investment Adviser
Maryland
$180K +$185K +42,007 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$162K
MAM
39
Martingale Asset Management
Massachusetts
$154K +$158K +35,867 New
MGP
40
Metis Global Partners
California
$152K +$156K +35,484 New
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$151K -$86.4K -19,600 -36%
Marshall Wace
42
Marshall Wace
United Kingdom
$148K +$153K +34,614 New
IAA
43
Independent Advisor Alliance
North Carolina
$125K -$803 -182 -0.6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$118K +$105K +23,853 +664%
JF
45
Jump Financial
Illinois
$117K +$120K +27,183 New
CANY
46
Caxton Associates (New York)
New York
$116K -$69.9K -15,857 -37%
Jane Street
47
Jane Street
New York
$100K +$103K +23,416 New
Deutsche Bank
48
Deutsche Bank
Germany
$97K +$24.7K +5,609 +33%
ECM
49
EMC Capital Management
Texas
$96K
AAS
50
Annex Advisory Services
Wisconsin
$89.7K