Quad
QUAD
135 hedge funds and large institutions have $119M invested in Quad in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 13 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 42
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2.47% more ownership
Funds ownership: 54.09% → 56.56% (+2.5%)
2% more funds holding
Funds holding: 133 → 135 (+2)
4% more capital invested
Capital invested by funds: $115M → $119M (+$4.13M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less call options, than puts
Call options by funds: $124K | Put options by funds: $193K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.69M |
| 2 |
II
Inspire Investing
Meridian,
Idaho
|
+$895K |
| 3 |
D.E. Shaw & Co
New York
|
+$784K |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$737K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.75M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$966K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$956K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$468K |
| 5 |
BlackRock
New York
|
-$410K |
QUAD Hedge Fund Activity: Q2 2025 in Review
135 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2025, worth a combined $119M — up 3.6% from $115M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new QUAD positions and 13 closed out — a net gain of 2 holders — while 56 added to existing stakes and 42 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $1.69M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.75M.
- 135 institutional investors held Quad (QUAD) as of Q2 2025, up from 133 in Q1 2025.
- Funds reported $119M of Quad stock for Q2 2025, up 3.6% quarter-over-quarter.
- 15 funds opened new Quad positions in Q2 2025 and 13 closed out, a net change of +2 holders.
- The largest Quad buyer in Q2 2025 was Segall Bryant & Hamill, an estimated $1.69M added.
- The largest Quad seller in Q2 2025 was Bridgeway Capital Management, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2025.