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S&P Global
SPGI

Overview Fund Activity

1,586 hedge funds and large institutions have $95.3B invested in S&P Global in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 621 increasing their positions, 579 reducing their positions, and 85 closing their positions.

Holders
1,586
Holders Change
+26
Holders Change %
+1.67%
% of All Funds
25.39%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.02%
New
133
Increased
621
Reduced
579
Closed
85
Calls
$378M
Puts
$289M
Net Calls
+$89.8M
Net Calls Change
+$93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.75B
2
BlackRock
2
BlackRock
New York
$8.88B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.16B
4
SGA
4
Sustainable Growth Advisers
Connecticut
$708M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$244M

Top Sellers

1
OIS
1
Okabena Investment Services
Minnesota
$1.89M
2
State Street
2
State Street
Massachusetts
$4.88B
3
N
3
Natixis
France
$22.4K
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$66.9M
5
Capital World Investors
5
Capital World Investors
California
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$357M 1,035,569 -113,033 -10%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$353M 1,025,306 +47,745 +5%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352M 1,021,833 +312,591 +44%
Millennium Management
54
Millennium Management
New York
$352M 1,019,570 -33,178 -3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$351M 1,017,004 -29,099 -3%
Brown Advisory
56
Brown Advisory
Maryland
$341M 989,783 +60,853 +7%
Franklin Resources
57
Franklin Resources
California
$335M 972,362 +5,782 +0.6%
UBS Group
58
UBS Group
Switzerland
$334M 969,098 -43,309 -4%
CWG
59
C WorldWide Group
Denmark
$315M 913,947 -100,627 -10%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$306M 887,851 -8,259 -0.9%
Mawer Investment Management
61
Mawer Investment Management
Alberta, Canada
$280M 812,950 -3,817 -0.5%
FPP
62
Findlay Park Partners
United Kingdom
$274M 795,393 -51,859 -6%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$271M 787,257 -2,944 -0.4%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$259M 750,518 +1,376 +0.2%
RJA
65
Raymond James & Associates
Florida
$258M 748,200 +34,821 +5%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$257M 742,382 +47,603 +7%
CG
67
Carmignac Gestion
France
$253M 734,353 +22,981 +3%
Capital Research Global Investors
68
Capital Research Global Investors
California
$245M 711,590 +135,917 +24%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$244M 708,542 +337,778 +91%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$244M 707,521 -5,964 -0.8%
Fidelity International
71
Fidelity International
Bermuda
$243M 705,879 -4,193 -0.6%
Marshall Wace
72
Marshall Wace
United Kingdom
$243M 704,102 +193,435 +38%
First Manhattan
73
First Manhattan
New York
$237M 691,261 +23,929 +4%
Citadel Advisors
74
Citadel Advisors
Florida
$236M 685,029 +334,592 +95%
AIM
75
Allen Investment Management
New York
$230M 667,463 +10,307 +2%
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