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S&P Global
SPGI

Overview Fund Activity

1,816 hedge funds and large institutions have $121B invested in S&P Global in 2024 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 730 increasing their positions, 648 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,816
Holders Change
+4
Holders Change %
+0.22%
% of All Funds
26.41%
Holding in Top 10
63
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.5%
% of All Funds
0.92%
New
150
Increased
730
Reduced
648
Closed
119
Calls
$658M
Puts
$416M
Net Calls
+$242M
Net Calls Change
-$157M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.82B
2
BlackRock
BlackRock
New York
$11.5B
3
TCI Fund Management
TCI Fund Management
United Kingdom
$4.64B
4
Capital Research Global Investors
Capital Research Global Investors
California
$716M
5
Swedbank
Swedbank
Sweden
$348M

Top Sellers

1
CCM
Corsair Capital Management
New York
$20.2M
2
Capital World Investors
Capital World Investors
California
$523M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$79.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$712M
5
Citadel Advisors
Citadel Advisors
Florida
$460M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHIA
251
Birch Hill Investment Advisors
Massachusetts
$44.8M +$2.73M +6,126 +6%
QP
252
Quilter Plc
United Kingdom
$44.4M +$3.24M +7,257 +8%
Calamos Advisors
253
Calamos Advisors
Illinois
$44.3M -$698K -1,565 -2%
CP
254
Cumberland Partners
Ontario, Canada
$44.1M -$876K -1,965 -2%
ZIG
255
Zurich Insurance Group
Switzerland
$44.1M +$27.8M +62,360 +170%
TAF
256
Tredje AP-fonden
Sweden
$44M +$2.48M +5,569 +6%
ACM
257
Alta Capital Management
Utah
$42.6M -$3.54M -7,930 -8%
NSLI
258
Nan Shan Life Insurance
Taiwan
$42M +$5.44M +12,201 +15%
Axa
259
Axa
France
$41.4M +$564K +1,265 +1%
ASRS
260
Arizona State Retirement System
Arizona
$41.4M -$59.3K -133 -0.1%
CF
261
Corebridge Financial
Texas
$41.3M +$41.3M +92,685 New
BA
262
Bridgewater Associates
Connecticut
$41.3M +$4.41M +9,888 +12%
GA
263
GuoLine Advisory
Singapore
$40.8M – – –
Cetera Investment Advisers
264
Cetera Investment Advisers
Illinois
$39.9M +$136K +306 +0.3%
AAP
265
Aristotle Atlantic Partners
Florida
$39.3M -$98.6K -221 -0.3%
SOMRS
266
State of Michigan Retirement System
Michigan
$39.1M -$178K -400 -0.5%
VMPIC
267
Varma Mutual Pension Insurance Co
Finland
$38.1M -$1.78M -3,993 -4%
MIF
268
Mediolanum International Funds
Ireland
$38.1M -$206K -492 -0.5%
MIM
269
MetLife Investment Management
New Jersey
$38M +$4.02M +9,022 +12%
AAM
270
Aureus Asset Management
Massachusetts
$38M -$768K -1,723 -2%
O
271
Ossiam
France
$37.7M +$18.4M +41,215 +95%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$37.5M -$1.83M -4,093 -5%
Wealth Enhancement Advisory Services
273
Wealth Enhancement Advisory Services
Minnesota
$37.5M +$158K +355 +0.4%
LCM
274
Lionstone Capital Management
New York
$37.5M – – –
RFC
275
Regions Financial Corp
Alabama
$37.5M -$735K -1,647 -2%
9 10
11
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