S&P Global
SPGI
2,075 hedge funds and large institutions have $136B invested in S&P Global in 2025 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 819 increasing their positions, 765 reducing their positions, and 122 closing their positions.
54% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 122
27% more call options, than puts
Call options by funds: $787M | Put options by funds: $622M
4% more funds holding in top 10
Funds holding in top 10: 70 → 73 (+3)
2% more funds holding
Funds holding: 2,038 → 2,075 (+37)
7% more repeat investments, than reductions
Existing positions increased: 819 | Existing positions reduced: 765
1% more capital invested
Capital invested by funds: $134B → $136B (+$1.45B)
1.55% less ownership
Funds ownership: 86.86% → 85.3% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$832M |
| 2 |
BlackRock
New York
|
+$388M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$343M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$314M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$281M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.53B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$687M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$456M |
| 4 |
Citigroup
New York
|
-$286M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$237M |
SPGI Hedge Fund Activity: Q1 2025 in Review
2,075 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q1 2025, worth a combined $136B — up 1.1% from $134B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new SPGI positions and 122 closed out — a net gain of 66 holders — while 819 added to existing stakes and 765 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $832M. The largest seller was Capital International Investors, cutting an estimated $1.53B.
- 2,075 institutional investors held S&P Global (SPGI) as of Q1 2025, up from 2,038 in Q4 2024.
- Funds reported $136B of S&P Global stock for Q1 2025, up 1.1% quarter-over-quarter.
- 188 funds opened new S&P Global positions in Q1 2025 and 122 closed out, a net change of +66 holders.
- The largest S&P Global buyer in Q1 2025 was Morgan Stanley, an estimated $832M added.
- The largest S&P Global seller in Q1 2025 was Capital International Investors, an estimated $1.53B sold.
Based on aggregated 13F filings for Q1 2025.