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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 %
EF
651
Empirical Finance
Pennsylvania
$5.55M +$38.5K +73 +0.7%
Squarepoint
652
Squarepoint
New York
$5.49M -$2.02M -3,834 -27%
SAM
653
Sawgrass Asset Management
Florida
$5.48M -$2.48M -4,696 -31%
CCM
654
Coldstream Capital Management
Washington
$5.47M +$620K +1,175 +13%
BBVA
655
Banco Bilbao Vizcaya Argentaria
Spain
$5.46M -$807K -1,533 -13%
RIM
656
Reliant Investment Management
Tennessee
$5.45M -$15.8K -30 -0.3%
WIM
657
WealthPlan Investment Management
Nebraska
$5.43M +$1.08M +2,051 +25%
BWM
658
BNC Wealth Management
Oregon
$5.42M -$89.1K -169 -2%
GC
659
Guggenheim Capital
Illinois
$5.42M -$3.97M -7,531 -42%
PIM
660
Plato Investment Management
Australia
$5.39M +$1.47M +2,799 +38%
HKAM
661
Horizon Kinetics Asset Management
New York
$5.37M -$2.84M -5,384 -35%
RWM
662
Rockline Wealth Management
New York
$5.34M +$176K +334 +3%
TMAM
663
Tokio Marine Asset Management
Japan
$5.34M +$266K +504 +5%
ZBNA
664
Zions Bancorporation, National Association
Utah
$5.34M -$668K -1,267 -11%
BIM
665
Baldwin Investment Management
Pennsylvania
$5.33M +$133K +253 +3%
NC
666
NovaPoint Capital
Georgia
$5.31M +$214K +406 +4%
AG
667
AIA Group
Hong Kong
$5.3M -$891K -1,690 -14%
DFCM
668
Dark Forest Capital Management
Puerto Rico
$5.28M +$4.8M +9,109 +1,002%
NMIMC
669
Northwestern Mutual Investment Management Company
Wisconsin
$5.28M -$2.64K -5 -0%
KM
670
KP Management
Minnesota
$5.27M – – –
IBOK
671
Independence Bank of Kentucky
Kentucky
$5.27M -$3.69K -7 -0.1%
CPC
672
Consolidated Planning Corp
Georgia
$5.23M +$157K +297 +3%
PCA
673
Providence Capital Advisors
North Carolina
$5.2M +$5.2M +9,854 New
NCM
674
Nelson Capital Management
California
$5.19M +$67K +127 +1%
SFI
675
Siemens Fonds Invest
Germany
$5.15M +$351K +666 +7%
25 26
27
28 29