S&P Global
SPGI
SPGI
1,620 hedge funds and large institutions have $100B invested in S&P Global in 2023 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 635 increasing their positions, 599 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $111B → $100B (-$10.7B)
19% less funds holding in top 10
Funds holding in top 10: 72 → 58 (-14)
50% less call options, than puts
Call options by funds: $562M | Put options by funds: $1.12B
Holders
1,620
Holding in Top 10
58
Calls
$562M
Puts
$1.12B
Top Buyers
| 1 | +$719M | |
| 2 | +$385M | |
| 3 | +$346M | |
| 4 |
Morgan Stanley
New York
|
+$169M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$159M |
Top Sellers
| 1 | -$603M | |
| 2 | -$270M | |
| 3 | -$258M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$256M |
| 5 |
BlackRock
New York
|
-$184M |