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S&P Global
SPGI

Overview Fund Activity

2,030 hedge funds and large institutions have $140B invested in S&P Global in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 791 increasing their positions, 790 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,030
Holders Change
-19
Holders Change %
-0.93%
% of All Funds
27.2%
Holding in Top 10
78
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.86%
% of All Funds
1.05%
New
132
Increased
791
Reduced
790
Closed
106
Calls
$911M
Puts
$668M
Net Calls
+$243M
Net Calls Change
+$77.5M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$796M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$385M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$240M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$221M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$178M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
BlackRock
BlackRock
New York
-$422M
3
Millennium Management
Millennium Management
New York
-$284M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$258M
5
Capital International Investors
Capital International Investors
California
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSCM
1151
Sovereign's Capital Management
Georgia
$916K +$916K +1,738 New
MCM
1152
Mendel Capital Management
Arkansas
$915K -$11.1K -21 -1%
DLA
1153
Douglas Lane & Associates
New York
$912K +$4.22K +8 +0.5%
GAM
1154
Griffin Asset Management
New York
$910K – – –
NGA
1155
Naples Global Advisors
Florida
$904K +$180K +341 +25%
HW
1156
Hancock Whitney
Mississippi
$904K +$42.7K +81 +5%
ECA
1157
Elevated Capital Advisors
Utah
$904K – – –
DTC
1158
Davidson Trust Company
Washington
$903K -$15.8K -30 -2%
WPC
1159
Waters Parkerson & Co
Louisiana
$896K -$4.75K -9 -0.5%
IDBONY
1160
Israel Discount Bank of New York
New York
$896K – – –
SS
1161
SBI Securities
Japan
$895K -$707K -1,340 -44%
FAM
1162
Fairtree Asset Management
South Africa
$895K – – –
BB
1163
Bell Bank
North Dakota
$894K -$61.7K -117 -6%
CPW
1164
Crestmont Private Wealth
Texas
$887K +$19K +36 +2%
AIM
1165
Arcadia Investment Management
Michigan
$886K – – –
1M
1166
1248 Management
Missouri
$883K – – –
CG
1167
Cynosure Group
Utah
$883K +$84.9K +161 +11%
FCM
1168
Fortis Capital Management
Washington
$882K +$98.6K +187 +13%
YIH
1169
Y-Intercept (HK)
Hong Kong
$872K +$71.7K +136 +9%
JF
1170
Jericho Financial
Ohio
$872K -$19.5K -37 -2%
SCP
1171
Stamos Capital Partners
California
$869K +$244K +463 +39%
MA
1172
Mutual Advisors
Nebraska
$868K -$19.8K -37 -2%
JCM
1173
Jacobsen Capital Management
Utah
$866K -$527 -1 -0.1%
AA
1174
Alta Advisers
United Kingdom
$863K – – –
BMCM
1175
Bryn Mawr Capital Management
Pennsylvania
$863K -$31.1K -59 -3%
45 46
47
48 49