98 hedge funds and large institutions have $96.9M invested in Quad in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
38
Reduced
32
Closed
10
Calls
$1.07M
Puts
$15K
Net Calls
+$1.06M
Net Calls Change
-$976K
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$469K -$1.13M -209,331 -71%
First Trust Advisors
27
First Trust Advisors
Illinois
$455K +$8.41K +1,551 +2%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$444K +$64.9K +11,970 +17%
Charles Schwab
29
Charles Schwab
California
$442K -$2.72K -502 -0.6%
MAM
30
Martingale Asset Management
Massachusetts
$371K +$177K +32,603 +91%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$370K +$49 +9 +0%
PAM
32
Panagora Asset Management
Massachusetts
$326K +$119 +22 +0%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$312K +$312K +57,500 New
Ameriprise
34
Ameriprise
Minnesota
$306K +$4.24K +783 +1%
Squarepoint
35
Squarepoint
New York
$297K -$84.8K -15,651 -22%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$275K
CGA
37
Crescent Grove Advisors
Illinois
$274K
CCIA
38
Campbell & Co Investment Adviser
Maryland
$273K -$232K -42,729 -46%
Barclays
39
Barclays
United Kingdom
$227K +$197K +36,470 +667%
Citadel Advisors
40
Citadel Advisors
Florida
$223K +$223K +41,187 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$207K +$8.02K +1,479 +4%
MGP
42
Metis Global Partners
California
$192K
UBS Group
43
UBS Group
Switzerland
$191K +$89.1K +16,442 +88%
Bank of America
44
Bank of America
North Carolina
$182K +$52.1K +9,605 +40%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$180K +$6.39K +1,173 +4%
Marshall Wace
46
Marshall Wace
United Kingdom
$178K -$668K -123,270 -79%
Man Group
47
Man Group
United Kingdom
$163K +$163K +30,147 New
TWP
48
Tyche Wealth Partners
Texas
$163K +$163K +30,000 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$158K +$23.3K +4,300 +17%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$153K -$118K -21,740 -43%