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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 132 funds opening new positions, 791 increasing their positions, 790 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,030
Holders Change
-19
Holders Change %
-0.93%
% of All Funds
27.2%
Holding in Top 10
78
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.86%
% of All Funds
1.05%
New
132
Increased
791
Reduced
790
Closed
106
Calls
$911M
Puts
$668M
Net Calls
+$243M
Net Calls Change
+$77.5M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$796M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$385M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$240M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$221M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$178M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
BlackRock
BlackRock
New York
-$422M
3
Millennium Management
Millennium Management
New York
-$284M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$258M
5
Capital International Investors
Capital International Investors
California
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
801
Rockingstone Advisors
Massachusetts
$2.86M -$902K -1,710 -24%
Dodge & Cox
802
Dodge & Cox
California
$2.85M – – –
OCM
803
Olstein Capital Management
New York
$2.85M – – –
HAG
804
HighPoint Advisor Group
Illinois
$2.84M +$117K +221 +4%
CF
805
Centaurus Financial
California
$2.82M +$36.4K +69 +1%
FC
806
Farringdon Capital
United Kingdom
$2.81M +$2.81M +5,328 New
Two Sigma Advisers
807
Two Sigma Advisers
New York
$2.81M -$49.7M -94,180 -95%
PCG
808
Prosperity Consulting Group
Maryland
$2.8M -$42.2K -80 -1%
CAM
809
Cypress Asset Management
Texas
$2.78M +$38.5K +73 +1%
LWCFA
810
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.77M -$32.7K -62 -1%
GI
811
GAMMA Investing
California
$2.76M +$536K +1,017 +24%
WC
812
Waterloo Capital
Texas
$2.76M +$207K +392 +8%
ACM
813
Aquatic Capital Management
Illinois
$2.74M -$12.3M -23,276 -82%
PP
814
Postrock Partners
Oregon
$2.74M – – –
VWM
815
Vivid Wealth Management
Iowa
$2.74M +$14.8K +28 +0.5%
WP
816
WealthShield Partners
North Carolina
$2.7M +$65.4K +124 +2%
BFC
817
Blue Fin Capital
Rhode Island
$2.69M +$2.69M +5,105 New
MK
818
MASTERINVEST Kapitalanlage
$2.69M +$2.69M +5,098 New
AWA
819
Arkadios Wealth Advisors
Georgia
$2.69M +$863K +1,636 +47%
PA
820
Pinnacle Associates
New York
$2.68M +$58K +110 +2%
QI
821
Qtron Investments
Massachusetts
$2.67M – – –
BA
822
Bellwether Advisors
Nebraska
$2.66M -$1.16M -2,205 -30%
CCG
823
Chatham Capital Group
Georgia
$2.65M +$249K +473 +10%
WPC
824
Wedmont Private Capital
Pennsylvania
$2.64M +$129K +244 +5%
VFM
825
Viking Fund Management
North Dakota
$2.64M – – –
31 32
33
34 35