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S&P Global
SPGI

Overview Fund Activity

1,586 hedge funds and large institutions have $95.3B invested in S&P Global in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 621 increasing their positions, 579 reducing their positions, and 85 closing their positions.

Holders
1,586
Holders Change
+26
Holders Change %
+1.67%
% of All Funds
25.39%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.02%
New
133
Increased
621
Reduced
579
Closed
85
Calls
$378M
Puts
$289M
Net Calls
+$89.8M
Net Calls Change
+$93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.75B
2
BlackRock
2
BlackRock
New York
$8.88B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.16B
4
SGA
4
Sustainable Growth Advisers
Connecticut
$708M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$244M

Top Sellers

1
OIS
1
Okabena Investment Services
Minnesota
$1.89M
2
State Street
2
State Street
Massachusetts
$4.88B
3
N
3
Natixis
France
$22.4K
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$66.9M
5
Capital World Investors
5
Capital World Investors
California
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$230M 666,359 -24,799 -4%
Bank Julius Baer & Co
77
Bank Julius Baer & Co
Switzerland
$226M 655,991 +203 +0%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$226M 656,562 +53,516 +9%
Swedbank
79
Swedbank
Sweden
$226M 654,537 -376,095 -36%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$222M 644,527 -2,759 -0.4%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$220M 1,412,916 -1,460 -0.1%
BBHC
82
Brown Brothers Harriman & Co
New York
$217M 628,285 -6,213 -1%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$212M 613,755 -102,710 -14%
BCF
84
BLS Capital Fondsmaeglerselskab
Denmark
$212M 613,531 -3,942 -0.6%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$210M 608,987 -25,070 -4%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$208M 603,653 -18,774 -3%
T. Rowe Price Investment Management
87
T. Rowe Price Investment Management
Maryland
$205M 593,182 -103,700 -15%
Barclays
88
Barclays
United Kingdom
$201M 583,301 -368,452 -39%
A
89
AustralianSuper
Australia
$194M 562,709 +34,127 +6%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$193M 560,209 -16,015 -3%
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$192M 555,837 +74,629 +16%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$189M 550,931 -384,694 -41%
ProShare Advisors
93
ProShare Advisors
Maryland
$185M 535,650 -70,765 -12%
Macquarie Group
94
Macquarie Group
Australia
$182M 527,498 -15,984 -3%
TG
95
TCW Group
California
$178M 516,292 -18,249 -3%
Canada Life
96
Canada Life
Manitoba, Canada
$177M 511,593 -14,593 -3%
FAM
97
Fred Alger Management
New York
$176M 510,262 -53,001 -9%
IIP
98
Intermede Investment Partners
United Kingdom
$170M 491,910 -47,500 -9%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$169M 490,367 -51,341 -9%
National Pension Service
100
National Pension Service
South Korea
$169M 495,139 +14,862 +3%
2 3
4
5 6