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S&P Global
SPGI

Overview Fund Activity

1,613 hedge funds and large institutions have $100B invested in S&P Global in 2023 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 630 increasing their positions, 598 reducing their positions, and 105 closing their positions.

Holders
1,613
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
25.72%
Holding in Top 10
58
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.44%
% of All Funds
0.92%
New
127
Increased
630
Reduced
598
Closed
105
Calls
$562M
Puts
$1.12B
Net Calls
-$563M
Net Calls Change
-$328M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.48B
2
Wells Fargo
2
Wells Fargo
California
$857M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.77B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.07B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$157M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$142M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.54B
3
Goldman Sachs
3
Goldman Sachs
New York
$870M
4
Capital World Investors
4
Capital World Investors
California
$1.03B
5
BlackRock
5
BlackRock
New York
$8.89B
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
101
OMERS Administration Corp
Ontario, Canada
$154M 421,000 – –
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$153M 418,017 -51,986 -11%
Aviva
103
Aviva
United Kingdom
$150M 410,163 -23,320 -5%
DDC
104
DF Dent & Co
Maryland
$149M 408,999 -324 -0.1%
CGI
105
Comgest Global Investors
France
$148M 403,689 +6,580 +2%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$147M 402,871 -16,071 -4%
RPI
107
Railway Pension Investments
United Kingdom
$145M 397,000 -16,800 -4%
HTC
108
Haverford Trust Company
Pennsylvania
$142M 389,710 -1,090 -0.3%
Holocene Advisors
109
Holocene Advisors
New York
$142M 388,317 +186,698 +93%
Jennison Associates
110
Jennison Associates
New York
$142M 387,889 -1,533,275 -80%
Millennium Management
111
Millennium Management
New York
$141M 387,226 -234,461 -38%
MMH
112
Menora Mivtachim Holdings
Israel
$140M 384,337 +138,050 +56%
Citigroup
113
Citigroup
New York
$138M 378,700 -19,076 -5%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$138M 378,176 +2,362 +0.6%
SGM
115
Skye Global Management
Florida
$137M 376,000 -16,000 -4%
ACP
116
Atalan Capital Partners
New York
$135M 370,000 -60,000 -14%
Corient Private Wealth
117
Corient Private Wealth
Florida
$135M 369,759 +10,616 +3%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$133M 363,590 +302,131 +492%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$133M 363,155 -31,741 -8%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$128M 351,218 -7,827 -2%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$128M 351,086 +35,000 +11%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$128M 351,068 +21,060 +6%
RG
123
Rathbones Group
United Kingdom
$127M 348,518 +56,806 +19%
DnB Asset Management
124
DnB Asset Management
Norway
$123M 337,454 -28,789 -8%
CIM
125
CCLA Investment Management
United Kingdom
$122M 334,622 -23,351 -7%
3 4
5
6 7