Quad/Graphics, Inc.
Hedge Funds Holdings

Last updated:

Quad/Graphics, Inc.‘s stocks are currently a part of 53 hedge funds’ portfolios, which represents 16.94% of the total amount of its stocks outstanding. This makes up a total of 8.89M shares of Quad/Graphics, Inc.. Compared to the previous quarter, the number fell by -44.34% or -7.08M shares fewer. As for the holding position changes, 37.74% (20) of current hedge fund investors increased the number of shares held, 33.96% (18) of current holders sold a part of the shares held, and 15.09% (8) closed the holdings completely. 5 hedge funds are new holders of Quad/Graphics, Inc. stock in Q1 2023, it is 9.43% of total holders.

Hedge funds holding Quad/Graphics (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 141
Q3 2018 140
Q4 2018 145
Q1 2019 146
Q2 2019 119
Q3 2019 124
Q4 2019 116
Q1 2020 103
Q2 2020 96
Q3 2020 87
Q4 2020 89
Q1 2021 91
Q2 2021 79
Q3 2021 73
Q4 2021 70
Q1 2022 91
Q2 2022 84
Q3 2022 73
Q4 2022 82
Q1 2023 53

Hedge funds changes in Quad/Graphics positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 16595227-13
Q3 2018 135556142
Q4 2018 246141190
Q1 2019 205941197
Q2 2019 13494137-21
Q3 2019 22424617-3
Q4 2019 21444029-18
Q1 2020 14383725-11
Q2 2020 15422422-7
Q3 2020 525331212
Q4 2020 102638114
Q1 2021 132732118
Q2 2021 12213423-11
Q3 2021 101827171
Q4 2021 81433105
Q1 2022 30331693
Q2 2022 23252531-20
Q3 2022 7203118-3
Q4 2022 141929515
Q1 2023 5201882

Hedge funds changes in Quad/Graphics stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,542,000 1,459,000
Q3 2018 2,239,000 1,154,000
Q4 2018 743,000 689,000
Q1 2019 1,515,000 2,866,000
Q2 2019 547,000 1,736,000
Q3 2019 2,240,000 2,258,000
Q4 2019 693,000 791,000
Q1 2020 203,000 367,000
Q2 2020 203,000 272,000
Q3 2020 93,000 197,000
Q4 2020 242,000 14,000
Q1 2021 159,000 18,000
Q2 2021 70,000 218,000
Q3 2021 206,000 360,000
Q4 2021 166,000 469,000
Q1 2022 14,123,000 10,797,000
Q2 2022 10,120,000 1,602,000
Q3 2022 2,559,000 10,000
Q4 2022 223,384 146,624
Q1 2023 380,663,000 105,168,000

Top 50 hedge fund holders of Quad/Graphics, Inc. (NYSE:QUAD)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 5.28M 2.06M 0.002%
BLACKROCK INC. Larry Fink 5.14M 2.01M 0.000%
VANGUARD GROUP INC 5.00M 1.95M 0.000%
MILLER VALUE PARTNERS, LLC 3.42M 1.33M 0.208%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.87M 1.12M 0.012%
LSV ASSET MANAGEMENT 2.56M 1.00M 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.22M 867.7K 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.44M 566.12K 0.039%
GEODE CAPITAL MANAGEMENT, LLC 1.44M 564.48K 0.000%
STATE STREET CORP 1.04M 407.53K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 919K 358.8K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 880K 343.83K 0.001%
BARCLAYS PLC 770K 300.74K 0.001%
AMERIPRISE FINANCIAL INC 723K 282.80K 0.000%
NORTHERN TRUST CORP 708K 276.52K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 648K 253.13K 0.002%
WOLVERINE TRADING, LLC 485K 179.8K 0.001%
AMERICAN CENTURY COMPANIES INC 451K 175.98K 0.000%
BANK OF NEW YORK MELLON CORP 450K 175.63K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 402K 157.23K 0.000%
MORGAN STANLEY 357K 139.47K 0.000%
BNP PARIBAS ARBITRAGE, SNC 311.50K 121.68K 0.001%
OUTFITTER FINANCIAL LLC 284K 111.04K 0.278%
JPMORGAN CHASE & CO 264K 103.03K 0.000%
CAPTION MANAGEMENT, LLC 256K 100K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 245K 95.49K 0.000%
JEFFERIES GROUP LLC 240K 93.7K 0.002%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 210K 82.19K 0.004%
INVESCO LTD. 191K 74.63K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 176K 68.90K 0.001%
IFP ADVISORS, INC 170K 8.71K 0.004%
RHUMBLINE ADVISERS 162K 63.34K 0.000%
GOLDMAN SACHS GROUP INC 153K 59.59K 0.000%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 140K 54.8K 0.001%
ALBERTA INVESTMENT MANAGEMENT CORP 130K 50.8K 0.001%
CRESCENT GROVE ADVISORS, LLC 129K 50.49K 0.015%
CAXTON ASSOCIATES LP 110K 42.86K 0.015%
TWO SIGMA ADVISERS, LP 107K 41.9K 0.000%
ALGERT GLOBAL LLC 105K 40.87K 0.006%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 88K 34.57K 0.000%
INDEPENDENT ADVISOR ALLIANCE 81K 31.79K 0.005%
BANK OF AMERICA CORP /DE/ 78K 30.12K 0.000%
OARSMAN CAPITAL, INC. 70K 27.4K 0.037%
EMC CAPITAL MANAGEMENT 57K 22.39K 0.053%
PRICE T ROWE ASSOCIATES INC /MD/ 56K 21.56K 0.000%
ANNEX ADVISORY SERVICES, LLC 54K 20.90K 0.004%
PNC FINANCIAL SERVICES GROUP, INC. 51K 20K 0.000%
WOLVERINE TRADING, LLC 48K 17.65K 0.000%
CITADEL ADVISORS LLC Ken Griffin 48K 18.9K 0.000%
STOKES FAMILY OFFICE, LLC 43K 16.79K 0.006%