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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 %
WI
1476
WBI Investments
New Jersey
$389K -$277K -525 -42%
MCCA
1477
Mill Creek Capital Advisors
Pennsylvania
$389K -$2.11K -4 -0.5%
NRC
1478
New Republic Capital
North Carolina
$386K +$65.4K +124 +20%
TCM
1479
Teza Capital Management
Illinois
$386K -$179K -339 -32%
HR
1480
Hardy Reed
Mississippi
$385K -$55.9K -106 -13%
ACH
1481
ArrowMark Colorado Holdings
Colorado
$385K – – –
WHCI
1482
W.H. Cornerstone Investments
Massachusetts
$384K -$123K -233 -24%
OF
1483
Optimize Financial
California
$381K -$2.11K -4 -0.6%
NB
1484
Northwest Bancshares
Pennsylvania
$381K +$7.38K +14 +2%
IAN
1485
Integrated Advisors Network
Texas
$381K -$101K -191 -21%
BC
1486
Burney Company
Virginia
$378K -$595K -1,129 -61%
PCS
1487
Personal CFO Solutions
New Jersey
$378K +$33.2K +63 +10%
AC
1488
Allstate Corporation
Illinois
$378K -$4.38M -8,298 -92%
IAIM
1489
International Assets Investment Management
Florida
$377K -$119K -226 -24%
AAA
1490
AG Asset Advisory
California
$376K – – –
AI
1491
AXS Investments
New York
$375K -$1.52M -2,885 -80%
PTC
1492
Philadelphia Trust Company
Pennsylvania
$375K – – –
SWM
1493
Sculati Wealth Management
Michigan
$374K – – –
LCM
1494
LVM Capital Management
Michigan
$373K – – –
AA
1495
Armis Advisers
Georgia
$373K +$80.1K +152 +27%
SA
1496
Sovran Advisors
California
$372K +$116K +220 +45%
AWA
1497
AGH Wealth Advisors
Kansas
$372K -$67.5K -128 -15%
FCM
1498
Fourpath Capital Management
Oklahoma
$372K -$27.9K -53 -7%
MWM
1499
Mattern Wealth Management
Kansas
$372K -$24.8K -47 -6%
ACA
1500
Anchor Capital Advisors
Massachusetts
$371K – – –
58 59
60
61 62