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139 hedge funds and large institutions have $134M invested in Quad in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

590% more call options, than puts

Call options by funds: $145K | Put options by funds: $21K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

1% more capital invested

Capital invested by funds: $133M → $134M (+$1.59M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 56.99%56.96% (-0.03%)

1% less funds holding

Funds holding: 140139 (-1)

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
48
Reduced
47
Closed
14
Calls
$145K
Puts
$21K
Net Calls
+$124K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
1
Miller Value Partners
Florida
$17.2M +$673K +114,415 +4%
BlackRock
2
BlackRock
New York
$12.9M +$164K +27,868 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$1.84K +313 +0%
LSV Asset Management
4
LSV Asset Management
Illinois
$8.48M +$21.7K +3,687 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.01M -$219K -37,306 -3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$6.57M -$120K -20,400 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.73M -$383K -65,100 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.37M +$14.5K +2,467 +0.4%
GVAG
9
Great Valley Advisor Group
Delaware
$4.04M
State Street
10
State Street
Massachusetts
$3.95M -$25.2K -4,287 -0.7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.27M +$505K +85,892 +20%
SBH
12
Segall Bryant & Hamill
Illinois
$2.9M +$901K +153,172 +49%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.83M +$431K +73,305 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.41M +$645K +109,700 +40%
I
15
INVST
Indiana
$2.26M +$23.9K +4,069 +1%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$1.93M +$106K +17,945 +6%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.89M -$685K -116,506 -28%
HA
18
Heartland Advisors
Wisconsin
$1.88M
Millennium Management
19
Millennium Management
New York
$1.75M +$833K +141,648 +104%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.73M +$161K +27,311 +11%
BCM
21
Bridgeway Capital Management
Texas
$1.7M +$233K +39,600 +17%
ZIM
22
Zacks Investment Management
Illinois
$1.38M -$44.9K -7,632 -3%
Northern Trust
23
Northern Trust
Illinois
$1.37M -$51.8K -8,803 -4%
ETC
24
Exchange Traded Concepts
Oklahoma
$1.35M -$18.1K -3,075 -1%
Goldman Sachs
25
Goldman Sachs
New York
$1.27M +$103K +17,506 +9%

QUAD Hedge Fund Activity: Q4 2025 in Review

139 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2025, worth a combined $134M — up 1.2% from $133M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QUAD positions and 14 closed out — a net gain of 1 holder — while 48 added to existing stakes and 47 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $901K. The largest seller was Inspire Investing, exiting entirely with an estimated $994K sold.

  • 139 institutional investors held Quad (QUAD) as of Q4 2025, down from 140 in Q3 2025.
  • Funds reported $134M of Quad stock for Q4 2025, up 1.2% quarter-over-quarter.
  • 15 funds opened new Quad positions in Q4 2025 and 14 closed out, a net change of +1 holder.
  • The largest Quad buyer in Q4 2025 was Segall Bryant & Hamill, an estimated $901K added.
  • The largest Quad seller in Q4 2025 was Inspire Investing, an estimated $994K sold.

Based on aggregated 13F filings for Q4 2025.