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S&P Global
SPGI

Overview Fund Activity

1,549 hedge funds and large institutions have $99.1B invested in S&P Global in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 589 increasing their positions, 635 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,549
Holders Change
-91
Holders Change %
-5.55%
% of All Funds
26.19%
Holding in Top 10
74
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.68%
% of All Funds
1.25%
New
103
Increased
589
Reduced
635
Closed
169
Calls
$1.51B
Puts
$1.28B
Net Calls
+$235M
Net Calls Change
+$341M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$696M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$656M
3
BlackRock
BlackRock
New York
+$553M
4
SCP
Soroban Capital Partners
New York
+$211M
5
Morgan Stanley
Morgan Stanley
New York
+$184M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
-$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$665M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$406M
4
TP
Third Point
New York
-$394M
5
Marshall Wace
Marshall Wace
United Kingdom
-$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
1601
Engineers Gate Manager
New York
– -$1.49M -3,634 Closed
DPI
1602
Diversified Portfolios Inc
Michigan
– -$1.26M -3,066 Closed
MSAM
1603
Moloney Securities Asset Management
Missouri
– -$1.16M -2,824 Closed
SM
1604
Sciencast Management
New Jersey
– -$1.1M -2,701 Closed
BA
1605
Bridgewater Associates
Connecticut
– -$1.04M -2,533 Closed
MAG
1606
Mass Ave Global
New York
– -$994K -2,423 Closed
CIM
1607
Contravisory Investment Management
Massachusetts
– -$986K -2,405 Closed
BG
1608
Bollard Group
Massachusetts
– -$971K -2,367 Closed
BONST
1609
Bank of Nova Scotia Trust
Ontario, Canada
– -$928K -2,261 Closed
CC
1610
Caxton Corporation
New Jersey
– -$912K -2,225 Closed
AI
1611
AdvisorShares Investments
Maryland
– -$900K -2,194 Closed
HCWM
1612
Harrison & Co Wealth Management
Virginia
– -$895K -2,181 Closed
GCP
1613
GSA Capital Partners
United Kingdom
– -$842K -2,053 Closed
DF
1614
Donoghue Forlines
Massachusetts
– -$836K -2,038 Closed
ACM
1615
Aquatic Capital Management
Illinois
– -$820K -2,000 Closed
DCM
1616
Donaldson Capital Management
Indiana
– -$808K -1,970 Closed
BL
1617
BFSG LLC
California
– -$807K -1,967 Closed
SCF
1618
Sante Capital Fund
Texas
– -$785K -1,915 Closed
CFA
1619
Compass Financial Advisors
Indiana
– -$714K -1,741 Closed
YIH
1620
Y-Intercept (HK)
Hong Kong
– -$706K -1,721 Closed
FI
1621
Fosun International
China
– -$707K -1,687 Closed
JWM
1622
Jackson Wealth Management
Florida
– -$663K -1,617 Closed
APP
1623
Alpha Paradigm Partners
Illinois
– -$658K -1,603 Closed
DWM
1624
Dakota Wealth Management
Florida
– -$655K -1,597 Closed
LA
1625
Latitude Advisors
Florida
– -$634K -1,545 Closed
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65
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