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

New
Increased
Maintained
Reduced
Closed
Holders
2,030
Holders Change
-20
Holders Change %
-0.98%
% of All Funds
27.23%
Holding in Top 10
78
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.86%
% of All Funds
1.05%
New
131
Increased
791
Reduced
791
Closed
106
Calls
$911M
Puts
$668M
Net Calls
+$243M
Net Calls Change
+$77.5M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$820M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$5.85B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$482M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$221M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$266M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$166M
2
BlackRock
BlackRock
New York
$14B
3
Millennium Management
Millennium Management
New York
$24.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.14B
5
Capital International Investors
Capital International Investors
California
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$482M +$240M +454,842 +99%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$479M -$9.8M -18,577 -2%
AIM
53
Allen Investment Management
New York
$451M -$28.6M -54,205 -6%
Temasek Holdings
54
Temasek Holdings
Singapore
$443M +$27.6M +52,285 +7%
Capital World Investors
55
Capital World Investors
California
$438M +$41.9M +79,389 +11%
Baillie Gifford & Co
56
Baillie Gifford & Co
United Kingdom
$408M -$11.9M -22,519 -3%
Bank Julius Baer & Co
57
Bank Julius Baer & Co
Switzerland
$401M +$35.6M +67,509 +10%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$393M -$7.3M -13,849 -2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$388M -$8.96M -17,000 -2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$386M -$727K -1,378 -0.2%
American Century Companies
61
American Century Companies
Missouri
$385M -$13.9M -26,306 -3%
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
$381M -$8.32M -15,781 -2%
Flossbach Von Storch
63
Flossbach Von Storch
Germany
$380M -$1.86M -3,523 -0.5%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$379M +$9.87M +19,008 +3%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$358M +$1.29M +2,440 +0.4%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$353M -$2.03M -3,853 -0.6%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$333M +$8.22M +15,587 +3%
Corient Private Wealth
68
Corient Private Wealth
Florida
$332M -$8.78M -16,598 -3%
PAM
69
PineStone Asset Management
Quebec, Canada
$326M -$2.46M -4,660 -0.7%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$325M +$141M +266,631 +76%
RG
71
Rathbones Group
United Kingdom
$323M +$12.2M +23,056 +4%
Lazard Asset Management
72
Lazard Asset Management
New York
$321M +$41.8M +79,190 +15%
Artisan Partners
73
Artisan Partners
Wisconsin
$320M -$48.2M -91,359 -13%
Bessemer Group
74
Bessemer Group
New Jersey
$317M +$6.07M +11,510 +2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$312M -$2.62M -4,974 -0.8%
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