SPGI icon

S&P Global
SPGI

Overview Fund Activity

1,587 hedge funds and large institutions have $95.4B invested in S&P Global in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 621 increasing their positions, 579 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,587
Holders Change
+27
Holders Change %
+1.73%
% of All Funds
25.4%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.02%
New
134
Increased
621
Reduced
579
Closed
85
Calls
$378M
Puts
$289M
Net Calls
+$89.8M
Net Calls Change
+$93M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$261M
2
BlackRock
BlackRock
New York
+$190M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$183M
4
SGA
Sustainable Growth Advisers
Connecticut
+$122M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$116M

Top Sellers

1
OIS
Okabena Investment Services
Minnesota
-$584M
2
State Street
State Street
Massachusetts
-$295M
3
N
Natixis
France
-$212M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$211M
5
Capital World Investors
Capital World Investors
California
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
376
Czech National Bank
Czech Republic
$13.4M -$67.6K -196 -0.5%
WP
377
Wedgewood Partners
Missouri
$13.3M -$110K -320 -0.8%
Schroder Investment Management Group
378
Schroder Investment Management Group
United Kingdom
$12.9M -$5.84M -16,932 -31%
BBVA
379
Banco Bilbao Vizcaya Argentaria
Spain
$12.8M -$1.72M -4,988 -12%
SMDAM
380
Sumitomo Mitsui DS Asset Management
Japan
$12.8M +$340K +987 +3%
AQR Capital Management
381
AQR Capital Management
Connecticut
$12.8M -$738K -2,148 -5%
TGCMU
382
Titan Global Capital Management USA
New York
$12.7M -$357K -1,036 -3%
CA
383
Claar Advisors
New York
$12.6M -$2.07M -6,000 -14%
PMEF
384
Point72 Middle East FZE
United Arab Emirates
$12.3M -$4.69M -13,591 -28%
PFP
385
Pinnacle Financial Partners
Tennessee
$12.3M +$520K +1,508 +4%
QIM
386
Quest Investment Management
Oregon
$12.2M +$200K +579 +2%
CFB
387
Cullen/Frost Bankers
Texas
$12.2M -$49.3K -143 -0.4%
O
388
Ossiam
France
$12.2M -$7.27M -21,080 -37%
TPM
389
Totem Point Management
New York
$12.1M +$499K +1,447 +4%
BF
390
BOK Financial
Oklahoma
$11.9M -$6.08M -17,643 -34%
Carson Wealth (CWM LLC)
391
Carson Wealth (CWM LLC)
Nebraska
$11.9M +$45.9K +133 +0.4%
JSP
392
Jackson Square Partners
California
$11.8M -$2.8M -8,112 -19%
PAS
393
Professional Advisory Services
Florida
$11.7M +$72.1K +209 +0.6%
BVDMP
394
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.5M +$793K +2,500 +7%
NIG
395
NFJ Investment Group
Texas
$11.5M -$4.35M -12,613 -27%
HNB
396
Huntington National Bank
Ohio
$11.4M -$378K -1,096 -3%
WBC
397
Westpac Banking Corp
Australia
$11.2M -$8.05M -23,340 -42%
MYAM
398
Meiji Yasuda Asset Management
Japan
$11.2M +$1.81M +5,256 +19%
BPC
399
Banque Pictet & Cie
Switzerland
$11.2M +$2.62M +7,595 +31%
LCM
400
Logan Capital Management
Pennsylvania
$11.2M +$855K +2,481 +8%
14 15
16
17 18