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S&P Global
SPGI

Overview Fund Activity

2,030 hedge funds and large institutions have $140B invested in S&P Global in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 791 increasing their positions, 790 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,030
Holders Change
-19
Holders Change %
-0.93%
% of All Funds
27.22%
Holding in Top 10
78
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.86%
% of All Funds
1.05%
New
132
Increased
791
Reduced
790
Closed
106
Calls
$911M
Puts
$668M
Net Calls
+$243M
Net Calls Change
+$77.5M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$796M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$385M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$240M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$221M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$178M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
BlackRock
BlackRock
New York
-$422M
3
Millennium Management
Millennium Management
New York
-$284M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$258M
5
Capital International Investors
Capital International Investors
California
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
251
Cercano Management
Washington
$50.3M -$16.8M -31,946 -25%
FGP
252
Freestone Grove Partners
California
$50.1M +$3.08M +5,841 +7%
UCFA
253
United Capital Financial Advisors
Texas
$49.1M -$990K -1,878 -2%
Los Angeles Capital Management
254
Los Angeles Capital Management
California
$48.7M +$7.74M +14,672 +19%
Cetera Investment Advisers
255
Cetera Investment Advisers
Illinois
$48.5M +$420K +797 +0.9%
ASRS
256
Arizona State Retirement System
Arizona
$48.4M -$3.6M -6,819 -7%
Wealth Enhancement Advisory Services
257
Wealth Enhancement Advisory Services
Minnesota
$48.1M +$2.08M +3,935 +5%
GLA
258
Great Lakes Advisors
Illinois
$47.4M -$491K -932 -1%
OCBV
259
Ownership Capital B.V.
Netherlands
$46.8M -$14.8M -28,154 -24%
SWM
260
Segment Wealth Management
Texas
$46.7M -$615K -1,167 -1%
CCMG
261
Clark Capital Management Group
Pennsylvania
$46.4M +$637K +1,209 +1%
Creative Planning
262
Creative Planning
Kansas
$46.1M +$767K +1,454 +2%
ACM
263
Alta Capital Management
Utah
$45.9M +$1.51M +2,860 +3%
SOMRS
264
State of Michigan Retirement System
Michigan
$45M -$52.7K -100 -0.1%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$45M +$195K +369 +0.4%
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.6M +$182K +345 +0.4%
CWM
267
CIBC World Markets
New York
$44.6M +$24.5M +46,391 +122%
Arrowstreet Capital
268
Arrowstreet Capital
Massachusetts
$44.5M -$74.5M -141,349 -63%
LCM
269
Lionstone Capital Management
New York
$44.3M – – –
Truist Financial
270
Truist Financial
North Carolina
$44.2M -$2.92M -5,547 -6%
AAP
271
Aristotle Atlantic Partners
Florida
$44.1M -$621K -1,177 -1%
SCP
272
Sandhill Capital Partners
New York
$43.5M +$312K +591 +0.7%
YL
273
YCG LLC
Texas
$43M -$424K -805 -1%
NP
274
NS Partners
United Kingdom
$43M -$1.72M -3,266 -4%
CIBC World Market
275
CIBC World Market
Ontario, Canada
$42.7M -$5.17M -9,810 -11%
9 10
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