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S&P Global

1,834 hedge funds and large institutions have $121B invested in S&P Global in 2024 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 738 increasing their positions, 652 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $658M | Put options by funds: $416M

26% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 120

13% more repeat investments, than reductions

Existing positions increased: 738 | Existing positions reduced: 652

13% more funds holding in top 10

Funds holding in top 10: 5663 (+7)

6% more capital invested

Capital invested by funds: $115B → $121B (+$6.47B)

0.85% more ownership

Funds ownership: 86.06%86.91% (+0.85%)

0% more funds holding

Funds holding: 1,8291,834 (+5)

Holders
1,834
Holders Change
+5
Holders Change %
+0.27%
% of All Funds
26.49%
Holding in Top 10
63
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.5%
% of All Funds
0.91%
New
151
Increased
738
Reduced
652
Closed
120
Calls
$658M
Puts
$416M
Net Calls
+$242M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$275M -$5.82M -13,576 -2%
Fidelity International
77
Fidelity International
Bermuda
$271M -$36.2M -84,456 -12%
FPP
78
Findlay Park Partners
United Kingdom
$271M -$2.02M -4,700 -0.8%
A
79
AustralianSuper
Australia
$266M
Corient Private Wealth
80
Corient Private Wealth
Florida
$262M +$16.7M +38,935 +7%
BBHC
81
Brown Brothers Harriman & Co
New York
$257M -$5.21M -12,151 -2%
ATO
82
Alecta Tjanstepension Omsesidigt
Sweden
$257M
Stifel Financial
83
Stifel Financial
Missouri
$241M +$17.3M +40,351 +8%
UIM
84
USS Investment Management
United Kingdom
$239M +$16.5M +38,422 +8%
Macquarie Group
85
Macquarie Group
Australia
$233M -$2.06M -4,802 -0.9%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$230M -$2.44M -5,677 -1%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$225M -$2.47M -5,756 -1%
CGI
88
Comgest Global Investors
France
$225M -$731K -1,703 -0.3%
National Pension Service
89
National Pension Service
South Korea
$224M +$3.58M +8,345 +2%
ProShare Advisors
90
ProShare Advisors
Maryland
$220M +$21.1M +49,215 +11%
RG
91
Rathbones Group
United Kingdom
$220M +$7.15M +16,655 +4%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$219M -$6.93M -16,146 -3%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$216M +$20.7M +48,361 +11%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214M -$8.84M -20,612 -4%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$211M +$2.02M +4,700 +1%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$211M +$15.8M +36,776 +8%
FAM
97
Fred Alger Management
New York
$207M +$25.6M +59,684 +15%
AAB
98
ABN AMRO Bank
Netherlands
$207M +$666K +1,553 +0.3%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$207M +$155M +360,909 +352%
BCF
100
BLS Capital Fondsmaeglerselskab
Denmark
$206M -$11.1M -25,915 -5%

SPGI Hedge Fund Activity: Q2 2024 in Review

1,834 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2024, worth a combined $121B — up 5.6% from $115B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new SPGI positions and 120 closed out — a net gain of 31 holders — while 738 added to existing stakes and 652 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $674M. The largest seller was Capital World Investors, cutting an estimated $311M.

  • 1,834 institutional investors held S&P Global (SPGI) as of Q2 2024, up from 1,829 in Q1 2024.
  • Funds reported $121B of S&P Global stock for Q2 2024, up 5.6% quarter-over-quarter.
  • 151 funds opened new S&P Global positions in Q2 2024 and 120 closed out, a net change of +31 holders.
  • The largest S&P Global buyer in Q2 2024 was Wellington Management Group, an estimated $674M added.
  • The largest S&P Global seller in Q2 2024 was Capital World Investors, an estimated $311M sold.

Based on aggregated 13F filings for Q2 2024.