Quad
QUAD
139 hedge funds and large institutions have $134M invested in Quad in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 14 closing their positions.
590% more call options, than puts
Call options by funds: $145K | Put options by funds: $21K
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
1% more capital invested
Capital invested by funds: $133M → $134M (+$1.59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 56.99% → 56.96% (-0.03%)
1% less funds holding
Funds holding: 140 → 139 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$901K |
| 2 |
Millennium Management
New York
|
+$833K |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$673K |
| 4 |
Bank of New York Mellon
New York
|
+$645K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Inspire Investing
Meridian,
Idaho
|
-$994K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$685K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$608K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$531K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$511K |
QUAD Hedge Fund Activity: Q4 2025 in Review
139 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2025, worth a combined $134M — up 1.2% from $133M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new QUAD positions and 14 closed out — a net gain of 1 holder — while 48 added to existing stakes and 47 trimmed.
The largest buyer was Segall Bryant & Hamill, adding an estimated $901K. The largest seller was Inspire Investing, exiting entirely with an estimated $994K sold.
- 139 institutional investors held Quad (QUAD) as of Q4 2025, down from 140 in Q3 2025.
- Funds reported $134M of Quad stock for Q4 2025, up 1.2% quarter-over-quarter.
- 15 funds opened new Quad positions in Q4 2025 and 14 closed out, a net change of +1 holder.
- The largest Quad buyer in Q4 2025 was Segall Bryant & Hamill, an estimated $901K added.
- The largest Quad seller in Q4 2025 was Inspire Investing, an estimated $994K sold.
Based on aggregated 13F filings for Q4 2025.