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S&P Global
SPGI

Overview Fund Activity

2,012 hedge funds and large institutions have $134B invested in S&P Global in 2024 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 710 increasing their positions, 745 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,012
Holders Change
+103
Holders Change %
+5.4%
% of All Funds
26.78%
Holding in Top 10
68
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.03%
% of All Funds
0.91%
New
253
Increased
710
Reduced
745
Closed
114
Calls
$683M
Puts
$565M
Net Calls
+$118M
Net Calls Change
+$44.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$646M
2
Northern Trust
Northern Trust
Illinois
+$262M
3
BI
BlueSpruce Investments
Illinois
+$179M
4
UBS AM
UBS AM
Illinois
+$178M
5
Millennium Management
Millennium Management
New York
+$151M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$537M
2
Capital International Investors
Capital International Investors
California
-$413M
3
FCM
Farallon Capital Management
California
-$246M
4
Citigroup
Citigroup
New York
-$232M
5
IAIM
International Assets Investment Management
Florida
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
476
Hantz Financial Services
Michigan
$11M -$617K -1,239 -5%
Walleye Capital
477
Walleye Capital
New York
$11M -$37.2M -74,761 -77%
KRS
478
Kentucky Retirement Systems
Kentucky
$11M -$151K -303 -1%
GIA
479
Gateway Investment Advisers
Ohio
$10.9M -$76.7K -154 -0.7%
PM
480
Phraction Management
Connecticut
$10.9M -$43.8K -88 -0.4%
CJL
481
Cyrus J. Lawrence
New York
$10.8M +$44.8K +90 +0.4%
PE
482
Point72 Europe
United Kingdom
$10.8M +$3.83M +7,700 +55%
BBA
483
Baader Bank Aktiengesellschaft
Germany
$10.8M -$290K -583 -3%
TC
484
Triavera Capital
California
$10.7M +$10.7M +21,554 New
MMA
485
Miracle Mile Advisors
California
$10.7M +$3.57M +7,170 +50%
FC
486
Fulcrum Capital
Washington
$10.6M +$38.3K +77 +0.4%
MCM
487
Mattern Capital Management
Colorado
$10.6M -$87.2K -175 -0.8%
Carson Wealth (CWM LLC)
488
Carson Wealth (CWM LLC)
Nebraska
$10.5M -$4.03M -8,092 -28%
DILIC
489
Dai-ichi Life Insurance Company
Japan
$10.5M -$996K -2,000 -9%
ET
490
Equitable Trust
Tennessee
$10.5M -$1.93M -3,868 -15%
SAM
491
Stansberry Asset Management
Texas
$10.4M -$39.3K -79 -0.4%
AAM
492
Advisors Asset Management
Colorado
$10.4M +$240K +482 +2%
TC
493
TownSquare Capital
Utah
$10.4M +$2.04M +4,089 +24%
GAM
494
Gotham Asset Management
New York
$10.4M -$408K -819 -4%
SRC
495
Stone Run Capital
New York
$10.3M -$274K -550 -3%
KWM
496
Kingsview Wealth Management
Oregon
$10.3M +$1.49K +3 +0%
LI
497
LMCG Investments
Massachusetts
$10.3M -$657K -1,320 -6%
Acadian Asset Management
498
Acadian Asset Management
Massachusetts
$10.3M -$7.37M -14,800 -42%
CC
499
Chicago Capital
Illinois
$10.3M -$103K -206 -1%
LOAMS
500
Lombard Odier Asset Management (Switzerland)
Switzerland
$10M +$410K +823 +4%
18 19
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