Quad
QUAD
140 hedge funds and large institutions have $133M invested in Quad in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 13 closing their positions.
170% more call options, than puts
Call options by funds: $265K | Put options by funds: $98K
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
11% more capital invested
Capital invested by funds: $119M → $133M (+$13.4M)
4% more funds holding
Funds holding: 135 → 140 (+5)
0.43% more ownership
Funds ownership: 56.56% → 56.99% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.93M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$927K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$699K |
| 5 |
Goldman Sachs
New York
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.22M |
| 2 |
Axa
Paris,
France
|
-$681K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$599K |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$535K |
| 5 |
Millennium Management
New York
|
-$529K |
QUAD Hedge Fund Activity: Q3 2025 in Review
140 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2025, worth a combined $133M — up 11% from $119M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new QUAD positions and 13 closed out — a net gain of 5 holders — while 42 added to existing stakes and 55 trimmed.
The largest buyer was Marshall Wace, adding an estimated $1.93M. The largest seller was AQR Capital Management, cutting an estimated $1.22M.
- 140 institutional investors held Quad (QUAD) as of Q3 2025, up from 135 in Q2 2025.
- Funds reported $133M of Quad stock for Q3 2025, up 11% quarter-over-quarter.
- 18 funds opened new Quad positions in Q3 2025 and 13 closed out, a net change of +5 holders.
- The largest Quad buyer in Q3 2025 was Marshall Wace, an estimated $1.93M added.
- The largest Quad seller in Q3 2025 was AQR Capital Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2025.