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S&P Global
SPGI

Overview Fund Activity

1,751 hedge funds and large institutions have $123B invested in S&P Global in 2023 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 624 increasing their positions, 633 reducing their positions, and 96 closing their positions.

Holders
1,751
Holders Change
+138
Holders Change %
+8.56%
% of All Funds
25.67%
Holding in Top 10
75
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+29.31%
% of All Funds
1.1%
New
259
Increased
624
Reduced
633
Closed
96
Calls
$750M
Puts
$1.46B
Net Calls
-$706M
Net Calls Change
-$143M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.41B
2
Citadel Advisors
2
Citadel Advisors
Florida
$460M
3
Capital International Investors
3
Capital International Investors
California
$2.42B
4
Bank of America
4
Bank of America
North Carolina
$2.01B
5
SFFS
5
Stonehage Fleming Financial Services
Jersey
$193M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.47B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.13B
4
Jennison Associates
4
Jennison Associates
New York
$287K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$928M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$278M 630,556 +243,330 +63%
FPP
77
Findlay Park Partners
United Kingdom
$275M 623,620 -16,376 -3%
A
78
AustralianSuper
Australia
$274M 622,709 +25,522 +4%
Canada Life
79
Canada Life
Manitoba, Canada
$267M 609,269 +15,384 +3%
Prudential Financial
80
Prudential Financial
New Jersey
$263M 601,256 +293,167 +95%
BBHC
81
Brown Brothers Harriman & Co
New York
$263M 597,434 -9,992 -2%
Fidelity International
82
Fidelity International
Bermuda
$260M 590,668 -56,666 -9%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$257M 582,300 -18,989 -3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255M 579,184 -599,840 -51%
ATO
85
Alecta Tjanstepension Omsesidigt
Sweden
$253M 575,000 +300,000 +109%
AllianceBernstein
86
AllianceBernstein
Tennessee
$250M 568,548 +9,868 +2%
BCF
87
BLS Capital Fondsmaeglerselskab
Denmark
$242M 548,861 -224,463 -29%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$239M 542,709 -27,829 -5%
Macquarie Group
89
Macquarie Group
Australia
$236M 535,470 -37,291 -7%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$229M 520,485 -9,531 -2%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$229M 520,274 +1,993 +0.4%
ProShare Advisors
92
ProShare Advisors
Maryland
$229M 519,477 +22,673 +5%
Flossbach Von Storch
93
Flossbach Von Storch
Germany
$224M 508,303 -27,397 -5%
UIM
94
USS Investment Management
United Kingdom
$219M 496,533 +165,969 +50%
SEI Investments
95
SEI Investments
Pennsylvania
$218M 495,525 +15,009 +3%
National Pension Service
96
National Pension Service
South Korea
$216M 490,821 +8,732 +2%
Stifel Financial
97
Stifel Financial
Missouri
$210M 475,930 +5,087 +1%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$207M 469,228 +66,357 +16%
Corient Private Wealth
99
Corient Private Wealth
Florida
$206M 468,136 +98,377 +27%
CGI
100
Comgest Global Investors
France
$206M 466,526 +62,837 +16%
2 3
4
5 6