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S&P Global

1,812 hedge funds and large institutions have $115B invested in S&P Global in 2024 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 702 increasing their positions, 692 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+60
Holders Change %
+3.42%
% of All Funds
26.26%
Holding in Top 10
56
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-25.33%
% of All Funds
0.81%
New
173
Increased
702
Reduced
692
Closed
91
Calls
$906M
Puts
$507M
Net Calls
+$399M
Net Calls Change
+$1.11B
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
451
Shell Asset Management
Netherlands
$11.2M -$1.82M -4,084 -14%
ECM
452
ExodusPoint Capital Management
New York
$11.1M +$11.1M +26,088 New
HFS
453
Haverford Financial Services
Pennsylvania
$11.1M -$7.23K -17 -0.1%
TCA
454
Transcend Capital Advisors
New Jersey
$11.1M -$54K -127 -0.5%
CCM
455
Cinctive Capital Management
New York
$11M +$2.98M +7,002 +37%
SA
456
SpiderRock Advisors
Delaware
$11M +$11M +25,984 New
WP
457
Wedgewood Partners
Missouri
$11M -$198K -454 -2%
AIM
458
Achmea Investment Management
Netherlands
$10.8M
GT
459
Glenview Trust
Kentucky
$10.8M +$183K +431 +2%
CGH
460
Crossmark Global Holdings
Texas
$10.8M +$1.55M +3,632 +17%
Lido Advisors
461
Lido Advisors
California
$10.7M +$428K +1,005 +4%
GI
462
GAMCO Investors
Connecticut
$10.7M -$2.1M -4,936 -16%
BSW
463
Buckingham Strategic Wealth
Missouri
$10.6M +$8.96M +21,064 +534%
HFS
464
Hantz Financial Services
Michigan
$10.6M -$598K -1,406 -5%
CNAM
465
Campbell Newman Asset Management
Wisconsin
$10.5M -$154K -362 -1%
HCMT
466
Highland Capital Management (Tennessee)
Tennessee
$10.5M +$5.25M +12,330 +99%
BPA
467
Beacon Pointe Advisors
California
$10.4M +$5.49M +12,914 +112%
KRS
468
Kentucky Retirement Systems
Kentucky
$10.4M -$648K -1,523 -6%
CAN
469
Cetera Advisor Networks
California
$10.2M -$1.71M -4,015 -14%
MC
470
Middleton & Co
Massachusetts
$10.2M -$348K -817 -3%
MSRPS
471
Maryland State Retirement & Pension System
Maryland
$10.2M -$82K -200 -0.8%
CBT
472
Central Bank & Trust
Kentucky
$10.1M -$192K -452 -2%
AQR Capital Management
473
AQR Capital Management
Connecticut
$9.95M +$673K +1,590 +7%
CWM
474
Calamos Wealth Management
Illinois
$9.94M +$95.7K +225 +1%
GAM
475
Groupama Asset Management
France
$9.87M -$4.41M -6,826 -31%