QUAD icon

Quad
QUAD

Overview Fund Activity

133 hedge funds and large institutions have $117M invested in Quad in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
54
Reduced
43
Closed
13
Calls
$124K
Puts
$193K
Net Calls
-$69K
Net Calls Change
-$165K

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
$1.76M
2
II
Inspire Investing
Idaho
$1.29M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.61M
4
MVP
Miller Value Partners
Florida
$15.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.09M

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
$1.39M
2
EF
Empowered Funds
Pennsylvania
$773K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.83M
4
CSS
Cubist Systematic Strategies
Connecticut
$258K
5
BlackRock
BlackRock
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
1
Miller Value Partners
Florida
$15.3M +$769K +136,155 +5%
BlackRock
2
BlackRock
New York
$12M -$428K -75,664 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M +$3.33K +590 +0%
LSV Asset Management
4
LSV Asset Management
Illinois
$7.93M +$624K +110,462 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.83M -$998K -176,548 -13%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$6.18M -$128K -22,700 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.54M +$106K +18,700 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.98M +$10.4K +1,837 +0.3%
GVAG
9
Great Valley Advisor Group
Delaware
$3.64M -$405K -71,657 -10%
State Street
10
State Street
Massachusetts
$3.59M +$394K +69,822 +12%
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.29M +$112K +19,833 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.09M +$727K +128,656 +53%
SBH
13
Segall Bryant & Hamill
Illinois
$1.76M +$1.76M +311,987 New
HA
14
Heartland Advisors
Wisconsin
$1.7M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.67M +$16.9K +2,991 +1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.61M +$818K +144,863 +103%
BCM
17
Bridgeway Capital Management
Texas
$1.39M -$2.86M -506,965 -67%
ETC
18
Exchange Traded Concepts
Oklahoma
$1.38M -$27K -4,775 -2%
Northern Trust
19
Northern Trust
Illinois
$1.36M -$168K -29,772 -11%
II
20
Inspire Investing
Idaho
$1.29M +$934K +165,275 +259%
Millennium Management
21
Millennium Management
New York
$1.26M +$331K +58,614 +36%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$993K +$169K +29,835 +20%
Two Sigma Investments
23
Two Sigma Investments
New York
$987K +$11.1K +1,963 +1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$908K +$11.2K +1,982 +1%
HighTower Advisors
25
HighTower Advisors
Illinois
$852K -$45.7K -8,096 -5%
1
2 3 4 5