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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 %
MVP
1
Miller Value Partners
Florida
$14M +$306K +56,095 +2%
BlackRock
2
BlackRock
New York
$12M +$52.3K +9,592 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.74M +$119K +21,748 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.55M -$2.28M -419,236 -23%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.04M +$494K +90,574 +8%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$6.09M +$92.2K +16,910 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.28M +$34.3K +6,300 +0.8%
BCM
8
Bridgeway Capital Management
Texas
$4.1M +$76K +13,948 +2%
GVAG
9
Great Valley Advisor Group
Delaware
$3.91M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.83M +$121K +22,166 +3%
State Street
11
State Street
Massachusetts
$3.09M +$59.4K +10,893 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.1M +$2.1M +385,439 New
I
13
INVST
Indiana
$1.88M +$1.88M +345,516 New
EF
14
Empowered Funds
Pennsylvania
$1.72M +$117K +21,448 +7%
HA
15
Heartland Advisors
Wisconsin
$1.64M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.59M -$9.72K -1,783 -0.6%
Northern Trust
17
Northern Trust
Illinois
$1.48M +$64.1K +11,764 +5%
ETC
18
Exchange Traded Concepts
Oklahoma
$1.36M -$3.09K -566 -0.2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.32M -$68.8K -12,631 -5%
Two Sigma Investments
20
Two Sigma Investments
New York
$941K +$132K +24,197 +16%
Millennium Management
21
Millennium Management
New York
$894K +$413K +75,759 +86%
HighTower Advisors
22
HighTower Advisors
Illinois
$866K +$204K +37,361 +31%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$865K +$713K +130,794 +468%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$795K +$117K +21,385 +17%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$766K -$222K -40,664 -22%
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