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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 %
PM
476
Phraction Management
Connecticut
$11.4M -$102K -194 -0.9%
MC
477
Middleton & Co
Massachusetts
$11.4M -$509K -966 -4%
CI
478
Capital International
California
$11.4M -$536K -1,016 -5%
KCM
479
Kornitzer Capital Management
Kansas
$11.4M +$25.3K +48 +0.2%
CC
480
Chicago Capital
Illinois
$11.3M +$139K +264 +1%
IP
481
Interval Partners
New York
$11.3M +$5.33M +10,117 +89%
AAS
482
Avantax Advisory Services
Texas
$11.3M +$448K +850 +4%
AUB
483
Atlantic Union Bankshares
Virginia
$11.3M +$7.79M +14,768 +224%
VIM
484
Vinva Investment Management
Australia
$11.2M +$2.76M +5,326 +32%
MCM
485
Mattern Capital Management
Colorado
$11.2M +$136K +258 +1%
MGP
486
Metis Global Partners
California
$11.1M -$914K -1,734 -8%
FC
487
Fulcrum Capital
Washington
$11.1M +$17.4K +33 +0.2%
AF
488
Avanza Fonder
Sweden
$11M -$561K -1,063 -5%
AI
489
Atria Investments
North Carolina
$11M -$1.37M -2,594 -11%
HFS
490
Hantz Financial Services
Michigan
$11M -$584K -1,108 -5%
EAM
491
Eventide Asset Management
Massachusetts
$11M +$1.15M +2,165 +12%
CPH
492
C Partners Holding
Switzerland
$11M +$1.12M +2,130 +11%
MPWT
493
MassMutual Private Wealth & Trust
Connecticut
$10.9M +$4.18M +7,933 +63%
TC
494
Triavera Capital
California
$10.8M – – –
Impax Asset Management Group
495
Impax Asset Management Group
United Kingdom
$10.7M +$6.49M +12,307 +156%
TPM
496
Totem Point Management
New York
$10.6M -$3.66M -6,948 -26%
KRS
497
Kentucky Retirement Systems
Kentucky
$10.6M -$693K -1,315 -6%
BL
498
Bleichroeder LP
New York
$10.5M – – –
CCM
499
Carderock Capital Management
Maryland
$10.5M +$103K +195 +1%
BWP
500
Baldwin Wealth Partners
Massachusetts
$10.5M -$154K -292 -1%
18 19
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