SPGI icon

S&P Global
SPGI

Overview Fund Activity

1,612 hedge funds and large institutions have $111B invested in S&P Global in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 610 increasing their positions, 603 reducing their positions, and 103 closing their positions.

Holders
1,612
Holders Change
+26
Holders Change %
+1.64%
% of All Funds
25.43%
Holding in Top 10
72
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.5%
% of All Funds
1.14%
New
139
Increased
610
Reduced
603
Closed
103
Calls
$471M
Puts
$706M
Net Calls
-$235M
Net Calls Change
-$325M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.69B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.16B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.16B
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$457M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$149M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$11M
2
BlackRock
2
BlackRock
New York
$9.95B
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.13B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.86M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$188M 474,706 -20,433 -4%
KBC Group
102
KBC Group
Belgium
$177M 441,652 +8,800 +2%
Stifel Financial
103
Stifel Financial
Missouri
$174M 434,197 +3,878 +0.9%
Aviva
104
Aviva
United Kingdom
$174M 433,483 +225,846 +109%
ACP
105
Atalan Capital Partners
New York
$172M 430,000 +40,000 +10%
OAC
106
OMERS Administration Corp
Ontario, Canada
$169M 421,000 – –
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$168M 418,942 -71,425 -15%
RPI
108
Railway Pension Investments
United Kingdom
$166M 413,800 – –
DDC
109
DF Dent & Co
Maryland
$164M 409,323 -7,677 -2%
Citigroup
110
Citigroup
New York
$159M 397,776 -8,580 -2%
CGI
111
Comgest Global Investors
France
$159M 397,109 +27,006 +7%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$158M 394,896 +19,424 +5%
SGM
113
Skye Global Management
Florida
$157M 392,000 +96,000 +32%
HTC
114
Haverford Trust Company
Pennsylvania
$157M 390,800 +7,884 +2%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$151M 375,814 +22,046 +6%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$149M 371,102 +341,107 +1,137%
DnB Asset Management
117
DnB Asset Management
Norway
$147M 366,243 -17,692 -5%
Corient Private Wealth
118
Corient Private Wealth
Florida
$144M 359,143 +3,502 +1%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$144M 359,045 -18,316 -5%
CIM
120
CCLA Investment Management
United Kingdom
$143M 357,973 +50,056 +16%
Massachusetts Financial Services
121
Massachusetts Financial Services
Massachusetts
$143M 357,006 -8,553 -2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$138M 344,337 -17,387 -5%
ESCM
123
Echo Street Capital Management
New York
$137M 340,807 -18,066 -5%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$133M 331,741 -11,709 -3%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$132M 330,008 +19,412 +6%
3 4
5
6 7