90 hedge funds and large institutions have $62.3M invested in Quad in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $72.8M → $62.3M (-$10.4M)

47% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 36

Holders
90
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
$1.11M
Puts
$87K
Net Calls
Net Calls Change

Top Buyers

1 +$947K
2 +$715K
3 +$376K
4
MVP
Miller Value Partners
Florida
+$343K
5
BlackRock
BlackRock
New York
+$254K

Top Sellers

1 -$2.05M
2 -$1.6M
3 -$972K
4
Morgan Stanley
Morgan Stanley
New York
-$333K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.98M
2
$7.75M
3
$6.56M
4
$6.03M
5
$4.13M
6
$3.99M
7
$2.85M
8
$2.3M
9
$2.27M
10
$1.61M
11
$1.18M
12
$1.13M
13
$958K
14
$947K
15
$791K
16
$780K
17
$729K
18
$715K
19
$715K
20
$656K
21
$634K
22
$582K
23
$507K
24
$482K
25
$411K