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 %
CBUSF
151
Construction & Building Unions Superannuation Fund
Australia
$90.7M +$1.54M +3,852 +2%
PL
152
Perpetual Ltd
Australia
$89M -$12.3M -30,692 -12%
Victory Capital Management
153
Victory Capital Management
Texas
$88.1M +$9.94M +24,806 +13%
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$87M +$19.3M +48,228 +29%
LWCA
155
Locust Wood Capital Advisers
New York
$86.9M +$3.36M +8,386 +4%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$85.1M +$15.1M +37,612 +22%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$84.2M +$2.39M +5,952 +3%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$83.3M +$713K +1,779 +0.9%
Truist Financial
159
Truist Financial
North Carolina
$82.9M -$3.61M -8,993 -4%
ZIG
160
Zurich Insurance Group
Switzerland
$82.5M +$8.56M +21,361 +12%
RP
161
Riverbridge Partners
Minnesota
$81.9M -$2.2M -5,492 -3%
Holocene Advisors
162
Holocene Advisors
New York
$80.8M -$8.73M -21,788 -10%
CIM
163
Confluence Investment Management
Missouri
$80.8M -$1.19M -2,977 -1%
Vontobel Holding
164
Vontobel Holding
Switzerland
$79.6M -$1.98M -4,949 -2%
MNG
165
Manning & Napier Group
New York
$79.4M -$989K -2,467 -1%
AAIS
166
ABN AMRO Investment Solutions
$77.9M +$6.33M +15,778 +9%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$77.7M – – –
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$77.7M -$1.37M -3,420 -2%
QP
169
Quilter Plc
United Kingdom
$77.4M -$66.5K -67 -0.1%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$77M +$2.4M +6,032 +3%
UCFA
171
United Capital Financial Advisors
Texas
$76.6M +$5.2M +12,978 +7%
Chevy Chase Trust
172
Chevy Chase Trust
Maryland
$75.8M -$1.05M -2,608 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.8M +$6.28M +15,667 +9%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.1M -$3.07M -7,652 -4%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$73M +$2.38M +5,939 +3%
5 6
7
8 9