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S&P Global
SPGI

Overview Fund Activity

1,560 hedge funds and large institutions have $93.9B invested in S&P Global in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 540 increasing their positions, 625 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,560
Holders Change
+68
Holders Change %
+4.56%
% of All Funds
25.17%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.11%
New
176
Increased
540
Reduced
625
Closed
80
Calls
$614M
Puts
$617M
Net Calls
-$3.17M
Net Calls Change
+$295M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$481M
2
Newport Trust Company
Newport Trust Company
District of Columbia
+$402M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$390M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$233M
5
Millennium Management
Millennium Management
New York
+$213M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$890M
2
BlackRock
BlackRock
New York
-$871M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$778M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$602M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYLI
576
Meiji Yasuda Life Insurance
Japan
$4.02M +$380K +1,136 +10%
AAF
577
Andra AP-fonden
Sweden
$4.02M -$6.7M -20,000 -62%
CTC
578
Central Trust Company
Missouri
$4.01M -$503K -1,501 -11%
KJHP
579
K.J. Harrison & Partners
Ontario, Canada
$4M -$9.98K -22 -0.2%
CHAM
580
Clear Harbor Asset Management
Connecticut
$3.98M – – –
GC
581
Guggenheim Capital
Illinois
$3.98M +$896K +2,674 +29%
SYBT
582
Stock Yards Bank & Trust
Kentucky
$3.97M +$179K +534 +5%
CFG
583
Citizens Financial Group
Rhode Island
$3.93M -$3.35K -10 -0.1%
VMPIC
584
Varma Mutual Pension Insurance Co
Finland
$3.91M – – –
PAS
585
Park Avenue Securities
New York
$3.9M +$93.8K +280 +2%
BAMCO Inc
586
BAMCO Inc
New York
$3.87M +$310K +926 +9%
MC
587
Mount Capital
United Kingdom
$3.87M – – –
NRS
588
Neville Rodie & Shaw
New York
$3.87M – – –
LNWWM
589
Laird Norton Wetherby Wealth Management
California
$3.86M -$334K -996 -8%
UF
590
Univest Financial
Pennsylvania
$3.82M +$25.5K +76 +0.7%
MWM
591
Madison Wealth Management
Ohio
$3.81M +$16.1K +48 +0.4%
MFG
592
Merit Financial Group
Georgia
$3.79M +$974K +2,907 +35%
BCM
593
BTC Capital Management
Iowa
$3.76M +$140K +416 +4%
SAM
594
Sompo Asset Management
Japan
$3.76M +$60.3K +180 +2%
PA
595
PFG Advisors
Arizona
$3.74M +$197K +587 +6%
NO
596
Ninety One
South Africa
$3.71M +$227K +679 +7%
HA
597
Harbor Advisors
Florida
$3.68M – – –
CIS
598
Capital International Sarl
California
$3.68M +$570K +1,702 +18%
BC
599
Brookfield Corp
Ontario, Canada
$3.61M +$3.61M +10,778 New
DGAM
600
Desjardins Global Asset Management
Quebec, Canada
$3.58M -$255K -760 -7%
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