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S&P Global
SPGI

Overview Fund Activity

1,549 hedge funds and large institutions have $99.1B invested in S&P Global in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 589 increasing their positions, 635 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,549
Holders Change
-91
Holders Change %
-5.55%
% of All Funds
26.19%
Holding in Top 10
74
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.68%
% of All Funds
1.25%
New
103
Increased
589
Reduced
635
Closed
169
Calls
$1.51B
Puts
$1.28B
Net Calls
+$235M
Net Calls Change
+$341M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$696M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$656M
3
BlackRock
BlackRock
New York
+$553M
4
SCP
Soroban Capital Partners
New York
+$211M
5
Morgan Stanley
Morgan Stanley
New York
+$184M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
-$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$665M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$406M
4
TP
Third Point
New York
-$394M
5
Marshall Wace
Marshall Wace
United Kingdom
-$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
476
BlueMar Capital Management
Florida
$6.68M -$866K -2,570 -11%
PWC
477
PYA Waltman Capital
Tennessee
$6.62M +$497K +1,474 +8%
NMERB
478
New Mexico Educational Retirement Board
New Mexico
$6.6M -$337K -1,000 -5%
PAM
479
Peninsula Asset Management
Florida
$6.6M -$219K -650 -3%
RT
480
Rockland Trust
Massachusetts
$6.58M +$1.29M +3,837 +24%
CPA
481
Court Place Advisors
Maryland
$6.43M – – –
GT
482
Glenmede Trust
Pennsylvania
$6.42M -$1.1M -3,269 -15%
KWILP
483
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.4M -$6.64M -19,685 -51%
AMI
484
Amica Mutual Insurance
Rhode Island
$6.31M +$672K +1,994 +12%
HFS
485
Haverford Financial Services
Pennsylvania
$6.3M -$228K -677 -3%
EW
486
Evoke Wealth
California
$6.25M -$481K -1,428 -7%
CCM
487
Copeland Capital Management
Pennsylvania
$6.23M -$295K -875 -5%
VPIM
488
Vanguard Personalized Indexing Management
California
$6.21M +$1.25M +3,709 +25%
TPM
489
Totem Point Management
New York
$6.15M -$1.6M -4,755 -21%
WIM
490
Waverton Investment Management
United Kingdom
$6.14M -$857K -2,542 -12%
BCV
491
Banque Cantonale Vaudoise
Switzerland
$6.02M +$2.13M +6,309 +55%
EDRH
492
Edmond de Rothschild Holding
Switzerland
$5.99M +$415K +1,231 +7%
Credit Agricole
493
Credit Agricole
France
$5.98M +$141K +418 +2%
MC
494
Mount Capital
United Kingdom
$5.97M -$226K -670 -4%
IMPI
495
Ilmarinen Mutual Pension Insurance
Finland
$5.96M – – –
ECM
496
ExodusPoint Capital Management
New York
$5.96M -$19.8M -58,735 -77%
KAS
497
Kestra Advisory Services
Texas
$5.91M +$695K +2,063 +13%
GWM
498
GDS Wealth Management
Texas
$5.91M +$4.27M +12,668 +260%
GP
499
Girard Partners
Pennsylvania
$5.88M +$498K +1,478 +9%
NWM
500
Nicola Wealth Management
British Columbia, Canada
$5.88M +$4.21M +12,499 +254%
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