SPGI icon

S&P Global
SPGI

Overview Fund Activity

1,613 hedge funds and large institutions have $111B invested in S&P Global in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 611 increasing their positions, 603 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+26
Holders Change %
+1.64%
% of All Funds
25.44%
Holding in Top 10
72
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.5%
% of All Funds
1.14%
New
139
Increased
611
Reduced
603
Closed
103
Calls
$471M
Puts
$706M
Net Calls
-$235M
Net Calls Change
-$325M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.69B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.16B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.16B
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$457M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$149M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$11M
2
BlackRock
BlackRock
New York
$9.95B
3
Citadel Advisors
Citadel Advisors
Florida
$12.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.13B
5
Renaissance Technologies
Renaissance Technologies
New York
$6.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1651
Stevens Capital Management
Pennsylvania
– -$1.4M -4,073 Closed
TSS
1652
Two Sigma Securities
New York
– -$1.4M -4,071 Closed
KF
1653
Krilogy Financial
Missouri
– -$1.33M -3,856 Closed
VI
1654
Versor Investments
New York
– -$1.27M -3,692 Closed
DTL
1655
Dynamic Technology Lab
Singapore
– -$1.23M -3,555 Closed
FRM
1656
Fox Run Management
Connecticut
– -$1.17M -3,384 Closed
MFG
1657
Monumental Financial Group
Maryland
– -$1.13M -3,264 Closed
LCM
1658
Landscape Capital Management
New Jersey
– -$1.04M -3,018 Closed
ACM
1659
Acrisure Capital Management
Texas
– -$787K -2,284 Closed
WG
1660
Winton Group
United Kingdom
– -$738K -2,140 Closed
LCM
1661
Lattice Capital Management
Washington
– -$735K -2,131 Closed
CT
1662
Coastline Trust
Rhode Island
– -$733K -2,125 Closed
ERSOT
1663
Employees Retirement System of Texas
Texas
– -$690K -2,000 Closed
GCP
1664
GSA Capital Partners
United Kingdom
– -$672K -1,950 Closed
PMA
1665
Prudent Man Advisors
Illinois
– -$667K -1,935 Closed
CCS
1666
Concentric Capital Strategies
Connecticut
– -$620K -1,797 Closed
EGM
1667
Engineers Gate Manager
New York
– -$613K -1,778 Closed
HT
1668
Headlands Technologies
Illinois
– -$582K -1,687 Closed
FCM
1669
FJ Capital Management
Virginia
– -$577K -1,675 Closed
OTL
1670
Oak Thistle LLC
New York
– -$573K -1,661 Closed
EAM
1671
Empirical Asset Management
Massachusetts
– -$559K -1,622 Closed
LCWP
1672
Legacy Capital Wealth Partners
Arkansas
– -$555K -1,610 Closed
IFU
1673
iSAM Funds (UK)
United Kingdom
– -$537K -1,557 Closed
BC
1674
Bridgefront Capital
Texas
– -$532K -1,544 Closed
QCM
1675
Qsemble Capital Management
New York
– -$476K -1,380 Closed
65 66
67
68 69