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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
27.22%
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 %
LPL Financial
126
LPL Financial
California
$157M +$1.8M +3,414 +1%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$152M +$16.3M +30,861 +12%
GCM
128
Gates Capital Management
New York
$152M – – –
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$151M +$14.5M +27,431 +11%
Victory Capital Management
130
Victory Capital Management
Texas
$149M +$3.22M +6,115 +2%
Brown Advisory
131
Brown Advisory
Maryland
$148M -$151M -285,563 -50%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$148M +$7.81M +14,819 +6%
Man Group
133
Man Group
United Kingdom
$146M -$2.69M -5,105 -2%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$146M -$113M -214,774 -44%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$145M +$143M +270,311 +5,025%
Nomura Asset Management
136
Nomura Asset Management
Japan
$143M +$830K +1,574 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$142M -$40M -75,850 -22%
SGM
138
Skye Global Management
Florida
$141M +$16.9M +32,000 +14%
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$138M +$2.04M +3,848 +2%
National Bank of Canada
140
National Bank of Canada
Quebec, Canada
$137M +$11.6M +21,993 +9%
US Bancorp
141
US Bancorp
Minnesota
$135M -$2.99M -5,669 -2%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$132M -$28.3M -53,626 -18%
DnB Asset Management
143
DnB Asset Management
Norway
$132M +$3.72M +7,062 +3%
DWA
144
Douglass Winthrop Advisors
New York
$130M +$1.11M +2,105 +0.9%
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$130M +$252K +477 +0.2%
FAM
146
Fred Alger Management
New York
$128M -$41.3M -78,380 -24%
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$128M +$6.96M +13,195 +6%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$124M +$25M +47,435 +25%
UBP
149
Union Bancaire Privee
Switzerland
$123M -$22.5M -43,543 -15%
JHP
150
James Hambro & Partners
United Kingdom
$122M +$4.3M +8,164 +4%
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