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S&P Global
SPGI

Overview Fund Activity

1,560 hedge funds and large institutions have $93.9B invested in S&P Global in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 540 increasing their positions, 625 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,560
Holders Change
+68
Holders Change %
+4.56%
% of All Funds
25.17%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.11%
New
176
Increased
540
Reduced
625
Closed
80
Calls
$614M
Puts
$617M
Net Calls
-$3.17M
Net Calls Change
+$295M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$481M
2
Newport Trust Company
Newport Trust Company
District of Columbia
+$402M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$390M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$233M
5
Millennium Management
Millennium Management
New York
+$213M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$890M
2
BlackRock
BlackRock
New York
-$871M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$778M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$602M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
226
Natixis Advisors
Massachusetts
$42.3M +$3.6M +10,737 +9%
Westfield Capital Management
227
Westfield Capital Management
Massachusetts
$41.9M -$965K -2,881 -2%
KeyBank National Association
228
KeyBank National Association
Ohio
$40.9M -$107K -320 -0.3%
BNP Paribas Financial Markets
229
BNP Paribas Financial Markets
France
$40.6M -$13.1M -39,179 -24%
CM
230
Cercano Management
Washington
$40.5M +$40.5M +121,034 New
ACM
231
Alta Capital Management
Utah
$40M -$1.63M -4,864 -4%
SCM
232
Sirios Capital Management
Massachusetts
$39.7M +$2.75M +8,213 +7%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$39.7M -$979K -2,924 -2%
BC
234
Bartlett & Co
Ohio
$39.6M -$5.34M -15,930 -12%
BCWM
235
Bartlett & Co Wealth Management
Ohio
$39.6M -$5.34M -15,930 -12%
ZIG
236
Zurich Insurance Group
Switzerland
$39.6M -$28.2M -84,126 -42%
AAM
237
Abeille Asset Management
France
$39.3M – – –
CF
238
Cypress Funds
California
$39.3M – – –
VDI
239
Vaughan David Investments
Illinois
$38.8M +$374K +1,116 +1%
LPL Financial
240
LPL Financial
California
$38.7M +$9.12M +27,227 +31%
LA
241
LBP AM
France
$37.6M +$37.6M +112,227 New
Jane Street
242
Jane Street
New York
$36.4M -$84.3M -251,580 -70%
CRC
243
Curi RMB Capital
Illinois
$36.4M -$1.89M -5,655 -5%
FRAF
244
Första AP-fonden
Sweden
$36.3M +$5.29M +15,800 +17%
BAMF
245
BI Asset Management Fondsmaeglerselskab
Denmark
$35.8M +$11.4M +34,050 +47%
AIG
246
American International Group
New York
$35.8M -$3.27M -9,752 -8%
ICP
247
Ironvine Capital Partners
Nebraska
$35.7M -$37.5K -112 -0.1%
Retirement Systems of Alabama
248
Retirement Systems of Alabama
Alabama
$35.7M -$2.17M -6,482 -6%
DADC
249
D.A. Davidson & Co
Montana
$35.5M -$323K -963 -0.9%
HWCM
250
Hudson Way Capital Management
Texas
$34.9M +$134K +400 +0.4%
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