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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
27.21%
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 %
AWCI
1251
Alpine Woods Capital Investors
New York
$672K +$55.9K +106 +9%
GIM
1252
Generali Investments Management
Slovenia
$669K – – –
CIC
1253
Carnegie Investment Counsel
Ohio
$664K -$15.8K -30 -2%
ST
1254
Smithfield Trust
Pennsylvania
$658K -$39.6K -75 -6%
WHG
1255
Westwood Holdings Group
Texas
$656K +$8.96K +17 +1%
Parallax Volatility Advisers
1256
Parallax Volatility Advisers
California
$656K +$502K +952 +326%
FMLI
1257
Fukoku Mutual Life Insurance
Japan
$655K -$134K -255 -17%
JF
1258
Joule Financial
Kentucky
$650K – – –
NG
1259
Norden Group
Utah
$649K +$128K +242 +24%
HT
1260
Heritage Trust
Oklahoma
$649K -$11.6K -22 -2%
CWM
1261
Circle Wealth Management
New Jersey
$644K -$25.3K -48 -4%
NHC
1262
Nicholas Hoffman & Company
Georgia
$635K – – –
FWCM
1263
Ferguson Wellman Capital Management
Oregon
$633K -$86.5K -164 -12%
SIAG
1264
Signet Investment Advisory Group
Rhode Island
$633K – – –
JFG
1265
Jefferies Financial Group
New York
$633K +$633K +1,200 New
MC
1266
Maverick Capital
Texas
$632K – – –
CCB
1267
Country Club Bank
Missouri
$624K -$16.6K -32 -3%
WC
1268
Woodstock Corp
Massachusetts
$623K – – –
RF
1269
Rossby Financial
Florida
$622K -$35.3K -67 -5%
PWM
1270
Paulson Wealth Management
Illinois
$618K – – –
ICP
1271
Interchange Capital Partners
Pennsylvania
$616K +$19.5K +37 +3%
FA
1272
Fiduciary Alliance
South Carolina
$616K +$43.8K +83 +8%
CD
1273
Chapin Davis
Maryland
$613K – – –
HIP
1274
HUB Investment Partners
Texas
$613K +$77.5K +147 +14%
PSP
1275
Principal Street Partners
Tennessee
$612K +$324K +614 +112%
49 50
51
52 53