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S&P Global
SPGI

Overview Fund Activity

1,560 hedge funds and large institutions have $93.9B invested in S&P Global in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 540 increasing their positions, 625 reducing their positions, and 80 closing their positions.

Holders
1,560
Holders Change
+68
Holders Change %
+4.56%
% of All Funds
25.17%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.11%
New
176
Increased
540
Reduced
625
Closed
80
Calls
$614M
Puts
$617M
Net Calls
-$3.17M
Net Calls Change
+$295M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.45B
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$402M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.89B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$233M
5
Millennium Management
5
Millennium Management
New York
$353M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$871M
2
BlackRock
2
BlackRock
New York
$8.44B
3
CIAS
3
CFS Investment Advisory Services
New Jersey
$2.52M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$270M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.77B
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$161M 480,277 -9,075 -2%
Holocene Advisors
102
Holocene Advisors
New York
$160M 477,438 +85,031 +22%
GCM
103
Gates Capital Management
New York
$157M 467,832 +28,804 +7%
Select Equity Group
104
Select Equity Group
New York
$151M 451,250 +142,334 +46%
Stifel Financial
105
Stifel Financial
Missouri
$148M 440,976 +1,037 +0.2%
OAC
106
OMERS Administration Corp
Ontario, Canada
$141M 421,000 – –
Citigroup
107
Citigroup
New York
$141M 420,125 -38,914 -8%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$140M 418,389 -47,770 -10%
KBC Group
109
KBC Group
Belgium
$140M 417,354 -33,892 -8%
RPI
110
Railway Pension Investments
United Kingdom
$139M 413,800 – –
DDC
111
DF Dent & Co
Maryland
$137M 410,047 -9,920 -2%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$137M 409,725 -6,381 -2%
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$137M 408,820 -40,402 -9%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$134M 401,118 -1,785 -0.4%
CGI
115
Comgest Global Investors
France
$132M 394,227 -7,699 -2%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$131M 392,439 +389,257 +12,233%
ACP
117
Atalan Capital Partners
New York
$131M 390,000 +115,000 +42%
DnB Asset Management
118
DnB Asset Management
Norway
$130M 387,610 -16,880 -4%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$128M 381,819 +4,124 +1%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$124M 371,044 -17,970 -5%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$124M 370,764 -26,057 -7%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$123M 368,690 +163,162 +79%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$123M 366,066 -4,469 -1%
ESCM
124
Echo Street Capital Management
New York
$122M 363,311 -184,342 -34%
SEI Investments
125
SEI Investments
Pennsylvania
$121M 361,817 -5,561 -2%
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