Quad
QUAD
133 hedge funds and large institutions have $115M invested in Quad in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 18 closing their positions.
133% more call options, than puts
Call options by funds: $168K | Put options by funds: $72K
39% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 36
0.65% more ownership
Funds ownership: 53.44% → 54.09% (+0.65%)
0% more funds holding
Funds holding: 133 → 133 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
20% less capital invested
Capital invested by funds: $145M → $115M (-$29.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.45M |
| 2 |
I
INVST
Indianapolis,
Indiana
|
+$2.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$831K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$576K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.66M |
| 2 |
Morgan Stanley
New York
|
-$897K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$835K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$819K |
| 5 |
PA
PharVision Advisers
Boca Raton,
Florida
|
-$732K |
QUAD Hedge Fund Activity: Q1 2025 in Review
133 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2025, worth a combined $115M — down 20% from $145M a quarter earlier.
Fund positioning in QUAD was balanced in Q1 2025: 18 funds opened new positions, 18 closed out, 50 added to existing stakes and 36 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $2.45M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.66M.
- 133 institutional investors held Quad (QUAD) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $115M of Quad stock for Q1 2025, down 20% quarter-over-quarter.
- 18 funds opened new Quad positions in Q1 2025 and 18 closed out, a net change of 0 holders.
- The largest Quad buyer in Q1 2025 was AQR Capital Management, an estimated $2.45M added.
- The largest Quad seller in Q1 2025 was Dimensional Fund Advisors, an estimated $2.66M sold.
Based on aggregated 13F filings for Q1 2025.