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
DOA
76
D'Orazio & Associates
Virginia
$101K
IAA
77
Independent Advisor Alliance
North Carolina
$101K
Focus Partners Wealth
78
Focus Partners Wealth
Massachusetts
$100K
QC
79
Quadrature Capital
United Kingdom
$100K
AllianceBernstein
80
AllianceBernstein
Tennessee
$97.6K
ECM
81
Evergreen Capital Management
Washington
$94K
AWA
82
Alta Wealth Advisors
Massachusetts
$93.5K
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$84.1K
KCM
84
Kathmere Capital Management
Pennsylvania
$82.1K
IC
85
IEQ Capital
California
$79.2K
Creative Planning
86
Creative Planning
Kansas
$78.8K
ACM
87
Aquatic Capital Management
Illinois
$77.3K
IIM
88
INTECH Investment Management
Florida
$76K
Ameriprise
89
Ameriprise
Minnesota
$75.6K
Mariner
90
Mariner
Kansas
$75.2K
PCM
91
Prelude Capital Management
New York
$75.1K
HF
92
HRT Financial
New York
$74K
HBCM
93
Heron Bay Capital Management
Michigan
$72.5K
JP Morgan Chase
94
JP Morgan Chase
New York
$72.5K
GI
95
GAMMA Investing
California
$69.5K
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$68.1K
SFO
97
Stokes Family Office
Louisiana
$67.8K
HI
98
Harbour Investments
Wisconsin
$64K
MIM
99
MetLife Investment Management
New Jersey
$58.9K
PFSRSONJ
100
Police & Firemen's Retirement System of New Jersey
New Jersey
$55.5K