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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 %
MCM
426
Moore Capital Management
New York
$9.56M +$1.21M +3,622 +15%
AI
427
Atria Investments
North Carolina
$9.53M +$898K +2,682 +10%
PFO
428
Pathstone Family Office
New Jersey
$9.46M +$2.23M +8,565 +31%
FNT
429
First National Trust
Pennsylvania
$9.42M +$353K +1,055 +4%
Tudor Investment Corp
430
Tudor Investment Corp
Connecticut
$9.33M -$13.2M -39,290 -59%
TCA
431
Transcend Capital Advisors
New Jersey
$9.33M -$133K -397 -1%
OPERF
432
Oregon Public Employees Retirement Fund
Oregon
$9.27M -$12.8M -38,270 -58%
TWC
433
TD Waterhouse Canada
Ontario, Canada
$9.21M -$125K -361 -1%
Wealthfront Advisers
434
Wealthfront Advisers
California
$9.19M +$1.52M +4,541 +20%
SAM
435
Securian Asset Management
Minnesota
$9.17M -$380K -1,135 -4%
B
436
Bellecapital
Switzerland
$9.01M -$64.6K -193 -0.7%
KRS
437
Kentucky Retirement Systems
Kentucky
$8.97M +$39.2K +117 +0.4%
FT
438
Fiduciary Trust
Massachusetts
$8.83M +$192K +572 +2%
MC
439
Middleton & Co
Massachusetts
$8.83M -$370K -1,106 -4%
EMPI
440
Elo Mutual Pension Insurance
Finland
$8.83M +$102K +305 +1%
SAM
441
Sawgrass Asset Management
Florida
$8.82M -$10.7K -32 -0.1%
SPIA
442
Steward Partners Investment Advisory
New York
$8.81M -$693K -2,070 -7%
HFS
443
Hantz Financial Services
Michigan
$8.65M +$446K +1,333 +5%
PGFC
444
Peapack-Gladstone Financial Corp
New Jersey
$8.64M -$1.96M -5,853 -18%
MML Investors Services
445
MML Investors Services
Massachusetts
$8.63M +$663K +1,980 +8%
MSRPS
446
Maryland State Retirement & Pension System
Maryland
$8.58M +$8.58M +25,622 New
CBT
447
Central Bank & Trust
Kentucky
$8.57M -$269K -803 -3%
CNAM
448
Campbell Newman Asset Management
Wisconsin
$8.48M +$62.3K +186 +0.7%
KAS
449
Kestra Advisory Services
Texas
$8.46M +$1.62M +4,836 +24%
BPC
450
Banque Pictet & Cie
Switzerland
$8.32M +$1.66M +4,951 +25%
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