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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 %
IMRF
651
Illinois Municipal Retirement Fund
Illinois
$5.17M +$1.16M +2,335 +29%
LTAS
652
Linden Thomas Advisory Services
North Carolina
$5.14M +$439K +881 +9%
CCFCSB
653
Cape Cod Five Cents Savings Bank
Massachusetts
$5.13M – – –
EF
654
Empirical Finance
Pennsylvania
$5.13M -$56.3K -113 -1%
TIM
655
Tikehau Investment Management
France
$5.11M -$1.06M -2,123 -17%
CM
656
Columbus Macro
Pennsylvania
$5.09M +$4.23M +8,489 +490%
LGWM
657
Litman Gregory Wealth Management
California
$5.09M -$92.6K -186 -2%
P
658
Pitcairn
Pennsylvania
$5.05M -$132K -265 -3%
SF
659
Synovus Financial
Georgia
$5.05M -$39.8K -80 -0.8%
NMIMC
660
Northwestern Mutual Investment Management Company
Wisconsin
$5.02M -$33.4K -67 -0.7%
IBOK
661
Independence Bank of Kentucky
Kentucky
$4.98M +$3.91M +7,848 +364%
KM
662
KP Management
Minnesota
$4.98M – – –
CCG
663
Cloverfields Capital Group
Minnesota
$4.87M -$47.8K -96 -1%
BBVA
664
Banco Bilbao Vizcaya Argentaria
Spain
$4.83M -$2.36M -4,771 -33%
NCM
665
Nelson Capital Management
California
$4.8M +$212K +426 +5%
PCMH
666
Polymer Capital Management (HK)
Hong Kong
$4.77M +$4.77M +9,571 New
AA
667
ALPS Advisors
Colorado
$4.75M +$38.8K +78 +0.8%
SG Americas Securities
668
SG Americas Securities
New York
$4.74M -$9.93M -19,932 -68%
NC
669
NovaPoint Capital
Georgia
$4.73M +$97.6K +196 +2%
BIM
670
Baldwin Investment Management
Pennsylvania
$4.73M -$51.8K -104 -1%
AC
671
Allstate Corporation
Illinois
$4.72M +$4.72M +9,483 New
THCM
672
Taylor Hoffman Capital Management
Virginia
$4.69M +$30.9K +62 +0.7%
MAM
673
Mirabaud Asset Management
United Kingdom
$4.69M – – –
BCM
674
Bretton Capital Management
California
$4.63M – – –
RWM
675
Rockline Wealth Management
New York
$4.61M +$301K +605 +7%
25 26
27
28 29