S&P Global
SPGI
SPGI
1,592 hedge funds and large institutions have $95.4B invested in S&P Global in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 625 increasing their positions, 580 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 625 | Existing positions reduced: 580
2% more capital invested
Capital invested by funds: $94B → $95.4B (+$1.45B)
9% less funds holding in top 10
Funds holding in top 10: 70 → 64 (-6)
Holders
1,592
Holding in Top 10
64
Calls
$378M
Puts
$289M
Top Buyers
| 1 | +$267M | |
| 2 | +$193M | |
| 3 | +$187M | |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$125M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$119M |
Top Sellers
| 1 | -$596M | |
| 2 | -$301M | |
| 3 | -$216M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$216M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$208M |