SPGI icon

S&P Global
SPGI

Overview Fund Activity

2,011 hedge funds and large institutions have $134B invested in S&P Global in 2024 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 709 increasing their positions, 745 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,011
Holders Change
+102
Holders Change %
+5.34%
% of All Funds
26.78%
Holding in Top 10
68
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.03%
% of All Funds
0.91%
New
253
Increased
709
Reduced
745
Closed
114
Calls
$683M
Puts
$565M
Net Calls
+$118M
Net Calls Change
+$44.4M

Top Buyers

1
BlackRock
BlackRock
New York
$13.2B
2
Northern Trust
Northern Trust
Illinois
$1.63B
3
BI
BlueSpruce Investments
Illinois
$179M
4
UBS AM
UBS AM
Illinois
$1.53B
5
Millennium Management
Millennium Management
New York
$311M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.88B
2
Capital International Investors
Capital International Investors
California
$2.99B
3
FCM
Farallon Capital Management
California
$0
4
Citigroup
Citigroup
New York
$565M
5
IAIM
International Assets Investment Management
Florida
$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
251
Regions Financial Corp
Alabama
$48.4M +$484K +972 +1%
CRC
252
Curi RMB Capital
Illinois
$47.5M -$4.27M -8,569 -8%
BA
253
Bridgewater Associates
Connecticut
$47.4M +$21.7M +43,639 +85%
Calamos Advisors
254
Calamos Advisors
Illinois
$47.2M -$1.75M -3,516 -4%
ACM
255
Alta Capital Management
Utah
$46.5M -$1.58M -3,163 -3%
Truist Financial
256
Truist Financial
North Carolina
$46.2M -$1.15M -2,314 -2%
ASRS
257
Arizona State Retirement System
Arizona
$46.2M +$484K +972 +1%
GLA
258
Great Lakes Advisors
Illinois
$45.9M -$14.6M -29,374 -24%
GA
259
GuoLine Advisory
Singapore
$45.5M – – –
Cetera Investment Advisers
260
Cetera Investment Advisers
Illinois
$45M +$1.94M +3,899 +5%
SWM
261
Segment Wealth Management
Texas
$44.6M -$2.46M -4,935 -5%
BAMF
262
BI Asset Management Fondsmaeglerselskab
Denmark
$44.3M +$14.1M +28,376 +47%
CF
263
Corebridge Financial
Texas
$44.1M -$780K -1,566 -2%
BFS
264
Bradley Foster & Sargent
Connecticut
$43.3M +$749K +1,503 +2%
LA
265
LBP AM
France
$43.2M +$8.46M +16,979 +24%
HWCM
266
Hudson Way Capital Management
Texas
$43M -$2.74M -5,510 -6%
SOMRS
267
State of Michigan Retirement System
Michigan
$42.9M -$498K -1,000 -1%
AAP
268
Aristotle Atlantic Partners
Florida
$42.7M -$1.15M -2,312 -3%
Wealth Enhancement Advisory Services
269
Wealth Enhancement Advisory Services
Minnesota
$42.6M +$591K +1,187 +1%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$42M +$229K +459 +0.5%
NP
271
NS Partners
United Kingdom
$41.9M -$592K -1,188 -1%
LCM
272
Lionstone Capital Management
New York
$41.8M – – –
MIM
273
MetLife Investment Management
New Jersey
$41.8M +$410K +823 +1%
BEI
274
Benjamin Edwards Inc
Missouri
$41.6M +$283K +569 +0.7%
SCP
275
Sandhill Capital Partners
New York
$41.4M -$2.72M -5,471 -6%
9 10
11
12 13