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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 %
EP
1626
Eudaimonia Partners
Tennessee
– -$600K -1,463 Closed
BHTS
1627
Bar Harbor Trust Services
Maine
– -$581K -1,416 Closed
BCM
1628
Brooktree Capital Management
Michigan
– -$537K -1,308 Closed
NP
1629
Ninepoint Partners
Ontario, Canada
– -$503K -1,226 Closed
LCM
1630
Laurion Capital Management
New York
– -$489K -1,193 Closed
JG
1631
Jefferies Group
New York
– -$474K -1,156 Closed
EAM
1632
Eschler Asset Management
United Kingdom
– -$451K -1,100 Closed
DIA
1633
Dana Investment Advisors
Wisconsin
– -$449K -1,094 Closed
GA
1634
GraniteShares Advisors
New York
– -$447K -1,090 Closed
LCS
1635
Levin Capital Strategies
New York
– -$410K -1,000 Closed
KCM
1636
Kathmere Capital Management
Pennsylvania
– -$388K -946 Closed
BOTW
1637
Bank of the West
California
– -$369K -900 Closed
F
1638
F3Logic
Minnesota
– -$364K -887 Closed
OTL
1639
Oak Thistle LLC
New York
– -$343K -838 Closed
AWE
1640
Avidian Wealth Enterprises
Texas
– -$339K -827 Closed
CRCM
1641
Corbett Road Capital Management
Virginia
– -$327K -796 Closed
JSW
1642
Journey Strategic Wealth
New Jersey
– -$323K -789 Closed
CAM
1643
Claret Asset Management
Quebec, Canada
– -$314K -766 Closed
XT
1644
XTX Topco
Cayman Islands
– -$314K -765 Closed
PWS
1645
Precision Wealth Strategies
Missouri
– -$311K -757 Closed
ANTB
1646
AMG National Trust Bank
Colorado
– -$308K -752 Closed
SAM
1647
Strategy Asset Managers
California
– -$301K -735 Closed
DA
1648
DCM Advisors
New York
– -$287K -700 Closed
MC
1649
Montag & Caldwell
Georgia
– -$283K -689 Closed
OTPPB
1650
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$273K -665 Closed
64 65
66
67 68