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S&P Global

1,812 hedge funds and large institutions have $115B invested in S&P Global in 2024 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 702 increasing their positions, 692 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+60
Holders Change %
+3.42%
% of All Funds
26.26%
Holding in Top 10
56
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-25.33%
% of All Funds
0.81%
New
173
Increased
702
Reduced
692
Closed
91
Calls
$906M
Puts
$507M
Net Calls
+$399M
Net Calls Change
+$1.11B
Name Holding Trade Value Shares
Change
Shares
Change %
EWA
251
EP Wealth Advisors
California
$43.4M +$1.23M +2,897 +3%
ICP
252
Ironvine Capital Partners
Nebraska
$43.1M +$71.9K +169 +0.2%
NB
253
Norinchukin Bank
Japan
$43M +$1.95M +4,574 +5%
CP
254
Cumberland Partners
Ontario, Canada
$42.9M +$2.16M +5,069 +5%
Calamos Advisors
255
Calamos Advisors
Illinois
$42.9M -$468K -1,100 -1%
AIG
256
American International Group
New York
$42.8M -$796K -1,870 -2%
WorldQuant Millennium Advisors
257
WorldQuant Millennium Advisors
New York
$42.5M +$39.2M +92,089 +1,196%
BCM
258
Bowie Capital Management
Texas
$40.6M +$9.29M +21,832 +30%
BHIA
259
Birch Hill Investment Advisors
Massachusetts
$40.1M +$32.5M +76,464 +427%
TAF
260
Tredje AP-fonden
Sweden
$39.6M -$425K -1,000 -1%
ASRS
261
Arizona State Retirement System
Arizona
$39.6M +$608K +1,429 +2%
QP
262
Quilter Plc
United Kingdom
$39.3M +$2.79M +6,560 +8%
Axa
263
Axa
France
$39M -$5.97M -14,033 -13%
GA
264
GuoLine Advisory
Singapore
$38.9M
EAM
265
Erste Asset Management
Austria
$38.6M +$646K +1,524 +2%
MIF
266
Mediolanum International Funds
Ireland
$38.6M +$38.6M +91,288 New
VMPIC
267
Varma Mutual Pension Insurance Co
Finland
$38.1M +$31.6M +74,200 +485%
Cetera Investment Advisers
268
Cetera Investment Advisers
Illinois
$38M +$28.5M +67,060 +302%
AAP
269
Aristotle Atlantic Partners
Florida
$37.6M -$110K -259 -0.3%
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$37.5M -$1.41M -3,320 -4%
SOMRS
271
State of Michigan Retirement System
Michigan
$37.5M -$298K -700 -0.8%
ACM
272
Aquatic Capital Management
Illinois
$37.4M +$37.4M +87,800 New
AAM
273
Aureus Asset Management
Massachusetts
$37M +$137K +321 +0.4%
PO
274
PBCay One
United Arab Emirates
$36.8M +$36.8M +86,500 New
BAMF
275
BI Asset Management Fondsmaeglerselskab
Denmark
$36.7M +$1.37M +3,221 +4%