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Quad
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133 hedge funds and large institutions have $145M invested in Quad in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,234% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $88K

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

66% more capital invested

Capital invested by funds: $87M → $145M (+$57.8M)

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

20% more funds holding

Funds holding: 111 → 133 (+22)

4.41% more ownership

Funds ownership: 49.03% → 53.44% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
133
Holders Change
+22
Holders Change %
+19.82%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
48
Reduced
31
Closed
11
Calls
$1.17M
Puts
$88K
Net Calls
+$1.09M
Net Calls Change
+$291K

Top Buyers

1
MVP
Miller Value Partners
Florida
+$4.29M
2
HA
Heartland Advisors
Wisconsin
+$2.03M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.25M
4
II
Inspire Investing
Idaho
+$1.12M
5
UBS Group
UBS Group
Switzerland
+$868K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$3.17M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.25M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.35M
4
American Century Companies
American Century Companies
Missouri
-$503K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
MVP
1
Miller Value Partners
Florida
$17.6M +$4.29M +634,315 +34%
BlackRock
2
BlackRock
New York
$15.2M -$14.5K -2,147 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M -$2.25M -331,826 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M -$403K -59,570 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.38M -$124K -18,300 -1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$7.67M +$60.3K +8,900 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.43M -$14.2K -2,100 -0.3%
BCM
8
Bridgeway Capital Management
Texas
$5.15M -$19.3K -2,851 -0.4%
GVAG
9
Great Valley Advisor Group
Delaware
$4.99M -$239K -35,304 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.74M +$72.3K +10,681 +2%
State Street
11
State Street
Massachusetts
$3.87M +$111K +16,410 +3%
HA
12
Heartland Advisors
Wisconsin
$2.09M +$2.03M +300,000 New
EF
13
Empowered Funds
Pennsylvania
$2.05M +$96.6K +14,275 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.05M +$1.25M +185,344 +171%
Northern Trust
15
Northern Trust
Illinois
$1.81M +$69.7K +10,300 +4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.77M +$579K +85,565 +51%
ETC
17
Exchange Traded Concepts
Oklahoma
$1.74M +$117K +17,263 +7%
Morgan Stanley
18
Morgan Stanley
New York
$1.48M +$237K +34,986 +20%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.26M -$69.9K -10,327 -5%
II
20
Inspire Investing
Idaho
$1.15M +$1.12M +164,989 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.03M +$135K +19,894 +15%
UBS Group
22
UBS Group
Switzerland
$1.01M +$868K +128,154 +795%
Citadel Advisors
23
Citadel Advisors
Florida
$978K +$5.8K +857 +0.6%
Goldman Sachs
24
Goldman Sachs
New York
$975K -$3.17M -468,507 -77%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$942K -$28.1K -4,146 -3%
1
2 3 4 5

QUAD Hedge Fund Activity: Q4 2024 in Review

133 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2024, worth a combined $145M — up 66% from $87M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new QUAD positions and 11 closed out — a net gain of 22 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Miller Value Partners, adding an estimated $4.29M. The largest seller was Goldman Sachs, cutting an estimated $3.17M.

  • 133 institutional investors held Quad (QUAD) as of Q4 2024, up from 111 in Q3 2024.
  • Funds reported $145M of Quad stock for Q4 2024, up 66% quarter-over-quarter.
  • 33 funds opened new Quad positions in Q4 2024 and 11 closed out, a net change of +22 holders.
  • The largest Quad buyer in Q4 2024 was Miller Value Partners, an estimated $4.29M added.
  • The largest Quad seller in Q4 2024 was Goldman Sachs, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2024.