QUAD icon

Quad
QUAD

Overview Fund Activity

133 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, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
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
43
Closed
13
Calls
$124K
Puts
$193K
Net Calls
-$69K
Net Calls Change
-$165K

Top Buyers

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

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
$1.39M
2
EF
Empowered Funds
Pennsylvania
$773K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.83M
4
CSS
Cubist Systematic Strategies
Connecticut
$258K
5
BlackRock
BlackRock
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
26
Empowered Funds
Pennsylvania
$773K -$1.01M -178,465 -57%
Citadel Advisors
27
Citadel Advisors
Florida
$759K +$130K +22,988 +21%
NL
28
Nuveen LLC
North Carolina
$740K – – –
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$701K +$37.7K +6,679 +6%
Axa
30
Axa
France
$681K – – –
Bank of America
31
Bank of America
North Carolina
$659K +$81.6K +14,446 +14%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$624K -$88.7K -15,700 -12%
Marshall Wace
33
Marshall Wace
United Kingdom
$594K +$594K +105,068 New
Goldman Sachs
34
Goldman Sachs
New York
$578K -$97.8K -17,318 -14%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$537K +$1.19K +210 +0.2%
MAM
36
Martingale Asset Management
Massachusetts
$536K +$6.3K +1,115 +1%
HCA
37
Harbor Capital Advisors
Illinois
$529K -$4.72K -834 -0.9%
CCIA
38
Campbell & Co Investment Adviser
Maryland
$529K +$152K +26,832 +40%
XT
39
XTX Topco
Cayman Islands
$511K +$72.9K +12,896 +17%
SO
40
STRS Ohio
Ohio
$504K +$11.3K +2,000 +2%
PI
41
PFG Investments
New York
$494K +$91.5K +16,200 +23%
PTC
42
Petrus Trust Company
Texas
$475K +$327K +57,876 +221%
Charles Schwab
43
Charles Schwab
California
$468K -$33.2K -5,875 -7%
TI
44
Trexquant Investment
Connecticut
$452K +$78.2K +13,832 +21%
Universal-Beteiligungs- und Servicegesellschaft
45
Universal-Beteiligungs- und Servicegesellschaft
Germany
$442K – – –
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$419K -$305K -54,043 -42%
Morgan Stanley
47
Morgan Stanley
New York
$417K +$17.6K +3,112 +4%
American Century Companies
48
American Century Companies
Missouri
$400K +$14.5K +2,558 +4%
RWM
49
Ritholtz Wealth Management
New York
$393K +$77.4K +13,704 +25%
EGM
50
Engineers Gate Manager
New York
$380K -$64.7K -11,459 -15%
1
2
3 4 5