S&P Global
SPGI
2,063 hedge funds and large institutions have $142B invested in S&P Global in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 804 increasing their positions, 799 reducing their positions, and 111 closing their positions.
36% more call options, than puts
Call options by funds: $911M | Put options by funds: $668M
21% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 111
10% more funds holding in top 10
Funds holding in top 10: 73 → 80 (+7)
2.22% more ownership
Funds ownership: 85.3% → 87.52% (+2.2%)
5% more capital invested
Capital invested by funds: $136B → $142B (+$6.29B)
1% more repeat investments, than reductions
Existing positions increased: 804 | Existing positions reduced: 799
1% less funds holding
Funds holding: 2,076 → 2,063 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadwater Capital
Boston,
Massachusetts
|
+$925M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$754M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
+$364M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$227M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$209M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$463M |
| 2 |
BlackRock
New York
|
-$399M |
| 3 |
Millennium Management
New York
|
-$269M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$244M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$208M |
SPGI Hedge Fund Activity: Q2 2025 in Review
2,063 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2025, worth a combined $142B — up 4.6% from $136B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new SPGI positions and 111 closed out — a net gain of 23 holders — while 804 added to existing stakes and 799 trimmed.
The largest buyer was Broadwater Capital, adding an estimated $925M. The largest seller was Capital Research Global Investors, cutting an estimated $463M.
- 2,063 institutional investors held S&P Global (SPGI) as of Q2 2025, down from 2,076 in Q1 2025.
- Funds reported $142B of S&P Global stock for Q2 2025, up 4.6% quarter-over-quarter.
- 134 funds opened new S&P Global positions in Q2 2025 and 111 closed out, a net change of +23 holders.
- The largest S&P Global buyer in Q2 2025 was Broadwater Capital, an estimated $925M added.
- The largest S&P Global seller in Q2 2025 was Capital Research Global Investors, an estimated $463M sold.
Based on aggregated 13F filings for Q2 2025.