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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 131 funds opening new positions, 791 increasing their positions, 791 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,030
Holders Change
-20
Holders Change %
-0.98%
% of All Funds
27.23%
Holding in Top 10
78
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.86%
% of All Funds
1.05%
New
131
Increased
791
Reduced
791
Closed
106
Calls
$911M
Puts
$668M
Net Calls
+$243M
Net Calls Change
+$77.5M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$820M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$5.85B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$482M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$221M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$266M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$166M
2
BlackRock
BlackRock
New York
$14B
3
Millennium Management
Millennium Management
New York
$24.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.14B
5
Capital International Investors
Capital International Investors
California
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
451
Miracle Mile Advisors
California
$13.2M +$1.51M +2,862 +13%
FBB
452
Fulton Breakefield Broenniman
Maryland
$13.2M -$151K -287 -1%
HCMT
453
Highland Capital Management (Tennessee)
Tennessee
$13.1M +$63.3K +120 +0.5%
Jane Street
454
Jane Street
New York
$13M -$8.64M -16,381 -40%
CL
455
Choreo LLC
Illinois
$13M +$77K +146 +0.6%
VLKIM
456
Van Lanschot Kempen Investment Management
Netherlands
$12.7M -$30.4M -57,622 -70%
Mercer Global Advisors
457
Mercer Global Advisors
Colorado
$12.7M +$318K +604 +3%
MC
458
Montag & Caldwell
Georgia
$12.6M -$628K -1,191 -5%
GCM
459
Greenland Capital Management
New York
$12.5M +$8.35M +15,836 +202%
OIAM
460
OFI Invest Asset Management
France
$12.4M -$3.11M -6,921 -20%
PWC
461
PYA Waltman Capital
Tennessee
$12.4M +$604K +1,145 +5%
LPCM
462
Lynwood Price Capital Management
Texas
$12.4M +$6.27M +11,900 +103%
KPWS
463
Kestra Private Wealth Services
Texas
$12.2M +$501K +950 +4%
MYAM
464
Meiji Yasuda Asset Management
Japan
$12.2M -$2.34M -4,434 -16%
ET
465
Equitable Trust
Tennessee
$12.1M +$924K +1,752 +8%
GAM
466
Gotham Asset Management
New York
$12M -$1.42M -2,697 -11%
SIA
467
Sit Investment Associates
Minnesota
$12M +$1.99M +3,779 +20%
CNAM
468
Campbell Newman Asset Management
Wisconsin
$11.7M -$341K -647 -3%
AAM
469
Advisors Asset Management
Colorado
$11.7M +$96K +182 +0.8%
BF
470
BOK Financial
Oklahoma
$11.6M -$971K -1,842 -8%
BDLIB
471
Banque de Luxembourg Investments (BLI)
Luxembourg
$11.6M – – –
SAM
472
Stansberry Asset Management
Texas
$11.5M +$80.1K +152 +0.7%
M
473
MOTCO
Texas
$11.5M +$372K +675 +3%
BBA
474
BLB&B Advisors
Pennsylvania
$11.4M +$32.7K +62 +0.3%
MSU
475
Mizuho Securities USA
New York
$11.4M -$1.86M -3,531 -14%
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