S&P Global
SPGI
SPGI
1,762 hedge funds and large institutions have $123B invested in S&P Global in 2023 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 628 increasing their positions, 636 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.3% more ownership
Funds ownership: 86.2% → 88.49% (+2.3%)
1% less repeat investments, than reductions
Existing positions increased: 628 | Existing positions reduced: 636
49% less call options, than puts
Call options by funds: $750M | Put options by funds: $1.46B
Holders
1,762
Holding in Top 10
75
Calls
$750M
Puts
$1.46B
Top Buyers
| 1 | +$1.71B | |
| 2 | +$392M | |
| 3 | +$243M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$202M |
| 5 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
+$135M |
Top Sellers
| 1 | -$722M | |
| 2 | -$237M | |
| 3 | -$189M | |
| 4 |
Jennison Associates
New York
|
-$153M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$152M |