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S&P Global
SPGI

Overview Fund Activity

1,613 hedge funds and large institutions have $111B invested in S&P Global in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 611 increasing their positions, 603 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+26
Holders Change %
+1.64%
% of All Funds
25.44%
Holding in Top 10
72
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.5%
% of All Funds
1.14%
New
139
Increased
611
Reduced
603
Closed
103
Calls
$471M
Puts
$706M
Net Calls
-$235M
Net Calls Change
-$325M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$632M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$489M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$214M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$176M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$137M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$3.88B
2
BlackRock
BlackRock
New York
-$375M
3
Citadel Advisors
Citadel Advisors
Florida
-$262M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
5
Renaissance Technologies
Renaissance Technologies
New York
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
APGDR
776
Absoluto Partners Gestao de Recursos
Brazil
$1.69M +$548K +1,366 +48%
SIA
777
SkyView Investment Advisors
New Jersey
$1.69M +$1.28M +3,097 +312%
ACM
778
Ashford Capital Management
Delaware
$1.68M -$36.1K -90 -2%
PCM
779
Parsons Capital Management
Rhode Island
$1.68M +$20.8K +52 +1%
AWM
780
Avitas Wealth Management
California
$1.67M -$6.01K -15 -0.4%
VCM
781
Vetamer Capital Management
California
$1.67M +$1.67M +4,177 New
ATC
782
Argent Trust Co
Tennessee
$1.66M +$136K +338 +9%
LWCFA
783
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.66M +$28.9K +72 +2%
WS
784
Wedbush Securities
California
$1.66M +$20.1K +50 +1%
ICM
785
IMS Capital Management
Oregon
$1.66M -$50.1K -125 -3%
CCM
786
Coldstream Capital Management
Washington
$1.65M +$401 +1 +0%
BB
787
Bell Bank
North Dakota
$1.65M -$80.6K -201 -5%
CIC
788
Cutler Investment Counsel
Oregon
$1.64M -$401 -1 -0%
BFC
789
Blue Fin Capital
Rhode Island
$1.64M +$1.6K +4 +0.1%
LWP
790
Lumature Wealth Partners
Georgia
$1.63M -$23.7K -59 -1%
SIM
791
Sterling Investment Management
Arizona
$1.62M -$23.3K -58 -1%
TCM
792
Twin Capital Management
Pennsylvania
$1.61M -$52.5K -131 -3%
IEFM
793
IQ EQ Fund Management
Ireland
$1.61M +$10K +25 +0.6%
EM
794
Excalibur Management
Massachusetts
$1.6M – – –
FFG
795
Frisch Financial Group
New York
$1.6M -$401K -1,000 -20%
GIA
796
Guyasuta Investment Advisors
Pennsylvania
$1.6M +$9.22K +23 +0.6%
WA
797
Wealth Alliance
New York
$1.6M +$478K +1,193 +43%
VIG
798
Vienna Insurance Group
Poland
$1.59M +$767K +1,912 +93%
CI
799
Cigna Investments
Connecticut
$1.59M +$4.81K +12 +0.3%
DCM
800
Decatur Capital Management
Georgia
$1.58M -$22K -55 -1%
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