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S&P Global
SPGI

Overview Fund Activity

1,612 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, 610 increasing their positions, 603 reducing their positions, and 103 closing their positions.

Holders
1,612
Holders Change
+26
Holders Change %
+1.64%
% of All Funds
25.43%
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
610
Reduced
603
Closed
103
Calls
$471M
Puts
$706M
Net Calls
-$235M
Net Calls Change
-$325M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.69B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.16B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.16B
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$457M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$149M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$11M
2
BlackRock
2
BlackRock
New York
$9.95B
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.13B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.86M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$260M 647,976 +3,449 +0.5%
FPP
77
Findlay Park Partners
United Kingdom
$259M 646,028 -149,365 -19%
Bank Julius Baer & Co
78
Bank Julius Baer & Co
Switzerland
$255M 636,007 -19,984 -3%
Fidelity International
79
Fidelity International
Bermuda
$254M 634,106 -71,773 -10%
Millennium Management
80
Millennium Management
New York
$249M 621,687 -397,883 -39%
BBHC
81
Brown Brothers Harriman & Co
New York
$246M 612,875 -15,410 -2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$240M 598,709 -4,944 -0.8%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$238M 592,558 -21,197 -3%
Macquarie Group
84
Macquarie Group
Australia
$233M 581,413 +53,915 +10%
CG
85
Carmignac Gestion
France
$233M 580,535 -153,818 -21%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$232M 578,820 +175,576 +44%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$232M 578,736 -30,251 -5%
T. Rowe Price Investment Management
88
T. Rowe Price Investment Management
Maryland
$227M 567,243 -25,939 -4%
ProShare Advisors
89
ProShare Advisors
Maryland
$224M 558,589 +22,939 +4%
A
90
AustralianSuper
Australia
$218M 544,102 -18,607 -3%
Prudential Financial
91
Prudential Financial
New Jersey
$218M 543,782 +235,976 +77%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$217M 540,631 -19,578 -3%
TG
93
TCW Group
California
$213M 530,376 +14,084 +3%
SEI Investments
94
SEI Investments
Pennsylvania
$210M 523,318 +40,699 +8%
Canada Life
95
Canada Life
Manitoba, Canada
$210M 519,623 +8,030 +2%
FAM
96
Fred Alger Management
New York
$208M 517,784 +7,522 +1%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$203M 506,690 -44,241 -8%
IIP
98
Intermede Investment Partners
United Kingdom
$197M 491,351 -559 -0.1%
Marshall Wace
99
Marshall Wace
United Kingdom
$191M 477,661 -226,441 -32%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$188M 470,003 -85,834 -15%
2 3
4
5 6