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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 %
X
376
Xponance
Pennsylvania
$14M +$2.19M +6,524 +18%
WT
377
Washington Trust
Rhode Island
$13.7M -$682K -2,035 -5%
MC
378
Minot Capital
Colorado
$13.6M – – –
SSWM
379
Smith Salley Wealth Management
North Carolina
$13.5M -$138K -411 -1%
PCM
380
Prana Capital Management
Connecticut
$13.5M +$13.5M +40,347 New
HKAM
381
Horizon Kinetics Asset Management
New York
$13.5M -$874K -2,608 -6%
CFM
382
Coronation Fund Managers
South Africa
$13.5M +$7.43M +22,185 +123%
BL
383
Bleichroeder LP
New York
$13.4M – – –
FFAM
384
Forge First Asset Management
Canada
$13.4M +$13.4M +40,000 New
IAIM
385
Industrial Alliance Investment Management
Quebec, Canada
$13.1M -$6.33M -18,900 -33%
Luther King Capital Management (LKCM)
386
Luther King Capital Management (LKCM)
Texas
$13.1M +$6.18M +18,447 +89%
AQR Capital Management
387
AQR Capital Management
Connecticut
$13.1M -$3.75M -11,242 -22%
WP
388
Wedgewood Partners
Missouri
$13.1M -$88.1K -263 -0.7%
CNB
389
Czech National Bank
Czech Republic
$13.1M -$206K -616 -2%
MCM
390
Maple Capital Management
Vermont
$12.9M +$8.04K +24 +0.1%
PI
391
Putnam Investments
Massachusetts
$12.9M +$2.14M +6,386 +20%
NSLI
392
Nan Shan Life Insurance
Taiwan
$12.8M +$1.69M +5,031 +15%
TGCMU
393
Titan Global Capital Management USA
New York
$12.6M -$666K -1,989 -5%
SMDAM
394
Sumitomo Mitsui DS Asset Management
Japan
$12.1M +$216K +646 +2%
ACM
395
Academy Capital Management
Texas
$12M -$264K -787 -2%
PE
396
Point72 Europe
United Kingdom
$11.9M +$1.78M +5,300 +17%
CFB
397
Cullen/Frost Bankers
Texas
$11.9M +$434K +1,296 +4%
Assenagon Asset Management
398
Assenagon Asset Management
Luxembourg
$11.9M -$57.8M -172,608 -83%
DZ Bank
399
DZ Bank
Germany
$11.8M +$3.93M +11,732 +50%
CC
400
Carlson Capital
Texas
$11.7M +$4.12M +12,300 +54%
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