SPGI icon

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 %
ATN
276
AMF Tjänstepension
Sweden
$28.4M – – –
AA
277
ALPS Advisors
Colorado
$28.1M -$1.4M -4,179 -5%
LCM
278
Lionstone Capital Management
New York
$28.1M +$4.12M +12,300 +17%
RFC
279
Regions Financial Corp
Alabama
$27.8M -$1.16M -3,464 -4%
YL
280
YCG LLC
Texas
$27.8M +$9.01M +25,868 +48%
VLKIM
281
Van Lanschot Kempen Investment Management
Netherlands
$27.6M +$16.5M +49,308 +149%
BIM
282
Bridges Investment Management
Nebraska
$26.5M +$788K +2,354 +3%
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.2M +$3.07M +9,176 +13%
Teacher Retirement System of Texas
284
Teacher Retirement System of Texas
Texas
$26M -$8.63M -25,770 -25%
JPMPWA
285
J.P. Morgan Private Wealth Advisors
California
$25.7M +$9.04K +27 +0%
HighTower Advisors
286
HighTower Advisors
Illinois
$25.3M -$833K -2,489 -3%
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$25.2M -$197K -589 -0.8%
WIM
288
Weitz Investment Management
Nebraska
$24.7M – – –
Wolverine Trading
289
Wolverine Trading
Illinois
$24.4M +$22.5M +67,058 +1,171%
QP
290
Quilter Plc
United Kingdom
$24.2M +$871K +2,600 +4%
TAF
291
Tredje AP-fonden
Sweden
$24.2M +$2.85M +8,512 +13%
CAG
292
Crestwood Advisors Group
Massachusetts
$23.9M -$945K -2,821 -4%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$23.7M -$100K -300 -0.4%
GIP
294
Granite Investment Partners
California
$23.6M -$188K -561 -0.8%
UIM
295
USS Investment Management
United Kingdom
$23.5M +$1.17M +3,500 +5%
HF
296
HRT Financial
New York
$23.4M +$1.26M +3,773 +6%
RCM
297
Rings Capital Management
Illinois
$23.4M – – –
Man Group
298
Man Group
United Kingdom
$23.3M +$4.37M +13,040 +23%
E
299
Ergoteles
New York
$23M +$5.34M +15,944 +30%
FAF
300
Fjarde Ap-fonden
Sweden
$23M -$6.3M -18,800 -22%
10 11
12
13 14