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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 132 funds opening new positions, 791 increasing their positions, 790 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,030
Holders Change
-19
Holders Change %
-0.93%
% of All Funds
27.22%
Holding in Top 10
78
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.86%
% of All Funds
1.05%
New
132
Increased
791
Reduced
790
Closed
106
Calls
$911M
Puts
$668M
Net Calls
+$243M
Net Calls Change
+$77.5M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$796M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$385M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$240M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$221M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$178M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
BlackRock
BlackRock
New York
-$422M
3
Millennium Management
Millennium Management
New York
-$284M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$258M
5
Capital International Investors
Capital International Investors
California
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
526
Threadgill Financial
Texas
$9.48M +$4.41M +8,357 +87%
PAM
527
Peninsula Asset Management
Florida
$9.4M +$52.7K +100 +0.6%
HI
528
Horizon Investments
North Carolina
$9.3M +$5.52M +10,464 +146%
AIM
529
Achmea Investment Management
Netherlands
$9.24M – – –
SCM
530
Silvant Capital Management
Georgia
$9.2M -$85.9K -163 -0.9%
Envestnet Portfolio Solutions
531
Envestnet Portfolio Solutions
Illinois
$9.15M -$1M -1,901 -10%
GAM
532
Groupama Asset Management
France
$9.12M +$432K +834 +5%
QCM
533
Qsemble Capital Management
New York
$9.02M +$984K +1,867 +12%
CLGM
534
Capitolis Liquid Global Markets
New York
$9.02M – – –
BCM
535
Brasada Capital Management
Texas
$9M -$176K -332 -2%
CPA
536
Court Place Advisors
Maryland
$8.97M +$18.5K +35 +0.2%
LCM
537
Logan Capital Management
Pennsylvania
$8.97M -$2.36M -4,475 -21%
A
538
Allianz
Germany
$8.84M – – –
CBT
539
Central Bank & Trust
Kentucky
$8.78M -$206K -391 -2%
CA
540
Clearstead Advisors
Ohio
$8.78M +$442K +839 +5%
CAM
541
Cresset Asset Management
Illinois
$8.78M +$455K +863 +5%
LSERS
542
Louisiana State Employees Retirement System
Louisiana
$8.75M -$158K -300 -2%
OBGC
543
O'Brien Greene & Co
Pennsylvania
$8.75M -$263K -499 -3%
EGA
544
Eagle Global Advisors
Texas
$8.7M – – –
SAM
545
Securian Asset Management
Minnesota
$8.69M -$97.6K -185 -1%
BPC
546
Banque Pictet & Cie
Switzerland
$8.62M +$111K +210 +1%
GIBU
547
Gulf International Bank (UK)
United Kingdom
$8.56M -$1.04M -1,968 -11%
TAM
548
Thematics Asset Management
France
$8.55M +$211K +400 +3%
RBA
549
Richard Bernstein Advisors
New York
$8.38M -$456K -864 -5%
BCV
550
Banque Cantonale Vaudoise
Switzerland
$8.27M +$838K +1,590 +11%
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