S&P Global
SPGI
SPGI
1,617 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, 614 increasing their positions, 604 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2% more repeat investments, than reductions
Existing positions increased: 614 | Existing positions reduced: 604
2.63% less ownership
Funds ownership: 89.07% → 86.44% (-2.6%)
33% less call options, than puts
Call options by funds: $471M | Put options by funds: $706M
Holders
1,617
Holding in Top 10
72
Calls
$471M
Puts
$706M
Top Buyers
| 1 | +$576M | |
| 2 | +$446M | |
| 3 | +$195M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$162M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$125M |
Top Sellers
| 1 | -$3.54B | |
| 2 | -$342M | |
| 3 | -$239M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$171M |
| 5 |
Renaissance Technologies
New York
|
-$164M |