S&P Global
SPGI
SPGI
2,013 hedge funds and large institutions have $134B invested in S&P Global in 2024 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 711 increasing their positions, 745 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.25% more ownership
Funds ownership: 85.35% → 86.6% (+1.2%)
3% less capital invested
Capital invested by funds: $138B → $134B (-$3.75B)
5% less repeat investments, than reductions
Existing positions increased: 711 | Existing positions reduced: 745
Holders
2,013
Holding in Top 10
68
Calls
$683M
Puts
$565M
Top Buyers
| 1 | +$646M | |
| 2 | +$262M | |
| 3 | +$179M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$178M |
| 5 |
Millennium Management
New York
|
+$151M |
Top Sellers
| 1 | -$537M | |
| 2 | -$413M | |
| 3 | -$246M | |
| 4 |
Citigroup
New York
|
-$232M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$231M |