S&P Global
SPGI
1,648 hedge funds and large institutions have $127B invested in S&P Global in 2022 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 925 increasing their positions, 324 reducing their positions, and 107 closing their positions.
185% more repeat investments, than reductions
Existing positions increased: 925 | Existing positions reduced: 324
114% more first-time investments, than exits
New positions opened: 229 | Existing positions closed: 107
38% more funds holding in top 10
Funds holding in top 10: 66 → 91 (+25)
20% more capital invested
Capital invested by funds: $106B → $127B (+$20.8B)
7% more funds holding
Funds holding: 1,540 → 1,648 (+108)
7% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.51B
4.38% less ownership
Funds ownership: 94.87% → 90.49% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.68B |
| 2 |
BlackRock
New York
|
+$3.35B |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.07B |
| 4 |
Goldman Sachs
New York
|
+$1.46B |
| 5 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$1.29B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.13B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$624M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$426M |
| 4 |
CP
Castleview Partners
Dallas,
Texas
|
-$257M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$170M |
SPGI Hedge Fund Activity: Q1 2022 in Review
1,648 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q1 2022, worth a combined $127B — up 20% from $106B a quarter earlier.
Buyers outnumbered sellers: 229 funds opened new SPGI positions and 107 closed out — a net gain of 122 holders — while 925 added to existing stakes and 324 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.68B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.
- 1,648 institutional investors held S&P Global (SPGI) as of Q1 2022, up from 1,540 in Q4 2021.
- Funds reported $127B of S&P Global stock for Q1 2022, up 20% quarter-over-quarter.
- 229 funds opened new S&P Global positions in Q1 2022 and 107 closed out, a net change of +122 holders.
- The largest S&P Global buyer in Q1 2022 was Vanguard Group, an estimated $3.68B added.
- The largest S&P Global seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.13B sold.
Based on aggregated 13F filings for Q1 2022.