S&P Global
SPGI
1,499 hedge funds and large institutions have $87.4B invested in S&P Global in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 558 increasing their positions, 611 reducing their positions, and 131 closing their positions.
1.73% more ownership
Funds ownership: 85.15% → 86.88% (+1.7%)
9% less repeat investments, than reductions
Existing positions increased: 558 | Existing positions reduced: 611
4% less funds holding
Funds holding: 1,556 → 1,499 (-57)
12% less capital invested
Capital invested by funds: $99.2B → $87.4B (-$11.8B)
20% less funds holding in top 10
Funds holding in top 10: 74 → 59 (-15)
25% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 131
34% less call options, than puts
Call options by funds: $575M | Put options by funds: $874M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$831M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$550M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$139M |
| 4 |
JP Morgan Chase
New York
|
+$130M |
| 5 |
Amundi
Paris,
France
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$726M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$663M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$369M |
| 4 |
BlackRock
New York
|
-$319M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
-$280M |
SPGI Hedge Fund Activity: Q3 2022 in Review
1,499 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2022, worth a combined $87.4B — down 12% from $99.2B a quarter earlier.
Sellers outnumbered buyers: 131 funds closed out of SPGI and 98 opened new positions — a net loss of 33 holders — while 611 trimmed existing stakes and 558 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $831M. The largest seller was Capital World Investors, cutting an estimated $726M.
- 1,499 institutional investors held S&P Global (SPGI) as of Q3 2022, down from 1,556 in Q2 2022.
- Funds reported $87.4B of S&P Global stock for Q3 2022, down 12% quarter-over-quarter.
- 98 funds opened new S&P Global positions in Q3 2022 and 131 closed out, a net change of -33 holders.
- The largest S&P Global buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $831M added.
- The largest S&P Global seller in Q3 2022 was Capital World Investors, an estimated $726M sold.
Based on aggregated 13F filings for Q3 2022.