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Quad
QUAD

Overview Fund Activity

133 hedge funds and large institutions have $115M invested in Quad in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
50
Reduced
36
Closed
18
Calls
$168K
Puts
$72K
Net Calls
+$96K
Net Calls Change
-$990K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$2.1M
2
I
INVST
Indiana
+$1.88M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$713K
4
LSV Asset Management
LSV Asset Management
Illinois
+$494K
5
CSS
Cubist Systematic Strategies
Connecticut
+$468K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.28M
2
EI
EAM Investors
California
-$819K
3
Morgan Stanley
Morgan Stanley
New York
-$769K
4
PA
PharVision Advisers
Florida
-$732K
5
UBS Group
UBS Group
Switzerland
-$717K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$143K – – –
PTC
77
Petrus Trust Company
Texas
$143K -$58.5K -10,743 -29%
ECM
78
EMC Capital Management
Texas
$136K – – –
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$132K +$132K +24,278 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$129K +$8.26K +1,515 +7%
Wells Fargo
81
Wells Fargo
California
$128K +$29.2K +5,358 +30%
Deutsche Bank
82
Deutsche Bank
Germany
$125K -$16.7K -3,058 -12%
Citigroup
83
Citigroup
New York
$119K -$14.4K -2,643 -11%
OAM
84
Oxford Asset Management
United Kingdom
$117K +$11.5K +2,116 +11%
IIM
85
INTECH Investment Management
Florida
$112K +$39.7K +7,284 +55%
PCM
86
Prelude Capital Management
New York
$105K +$14.2K +2,600 +16%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$101K +$4.25K +780 +4%
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$95.9K +$95.9K +17,597 New
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$92.7K – – –
IC
90
IEQ Capital
California
$92.4K +$92.4K +16,954 New
IAA
91
Independent Advisor Alliance
North Carolina
$89.6K -$38.9K -7,132 -30%
CF
92
Corebridge Financial
Texas
$82.6K -$1.23K -226 -1%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$81.8K -$356K -65,247 -81%
B
94
Bailard
California
$79.6K -$118K -21,700 -60%
DOA
95
D'Orazio & Associates
Virginia
$74.8K +$5.95K +1,091 +9%
AllianceBernstein
96
AllianceBernstein
Tennessee
$71.3K -$18.9K -3,460 -21%
UBS Group
97
UBS Group
Switzerland
$69.8K -$717K -131,477 -91%
GI
98
GAMMA Investing
California
$66.5K -$365 -67 -0.5%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$66.5K +$66.5K +12,206 New
AG
100
Algert Global
California
$66K +$66K +12,152 New
2 3
4
5 6