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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 131 funds opening new positions, 791 increasing their positions, 791 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,030
Holders Change
-20
Holders Change %
-0.98%
% of All Funds
27.23%
Holding in Top 10
78
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.86%
% of All Funds
1.05%
New
131
Increased
791
Reduced
791
Closed
106
Calls
$911M
Puts
$668M
Net Calls
+$243M
Net Calls Change
+$77.5M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$820M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$5.85B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$482M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$221M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$266M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$166M
2
BlackRock
BlackRock
New York
$14B
3
Millennium Management
Millennium Management
New York
$24.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.14B
5
Capital International Investors
Capital International Investors
California
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
DIP
1851
DT Investment Partners
Pennsylvania
$68K – – –
FFO
1852
Fortitude Family Office
Arizona
$67K – – –
MFC
1853
Mechanics Financial Corp
Ohio
$65.9K – – –
EFMH
1854
E Fund Management (HK)
Hong Kong
$65.4K -$44.8K -85 -41%
CGA
1855
Compound Global Advisors
Washington
$64.3K -$200K -379 -76%
LI
1856
LRI Investments
Florida
$63.8K +$76 +21 +0.1%
CM
1857
Capula Management
Cayman Islands
$62.7K -$102K -193 -62%
A
1858
AlphaQuest
New York
$60.6K -$2.96M -5,617 -98%
MTIC
1859
Missouri Trust & Investment Company
Missouri
$60.6K +$40.1K +76 +195%
SHM
1860
Sagard Holdings Management
Ontario, Canada
$60.1K +$60.1K +114 New
HCM
1861
Hollencrest Capital Management
California
$58.5K – – –
NL
1862
NVWM LLC
Pennsylvania
$58K +$1.58K +3 +3%
BOJHT
1863
Bank of Jackson Hole Trust
Wyoming
$58K +$58K +110 New
GCGDR
1864
Geo Capital Gestora de Recursos
Brazil
$58K – – –
DCM
1865
Disciplina Capital Management
Tennessee
$57.7K – – –
VIS
1866
Vega Investment Solutions
France
$57.5K -$59.6K -113 -51%
ACM
1867
Anfield Capital Management
California
$56.9K – – –
DI
1868
DAGCO Inc
Ohio
$56.4K – – –
FWM
1869
FSA Wealth Management
Massachusetts
$55.4K – – –
NMG
1870
New Millennium Group
Utah
$54.8K – – –
MIFH
1871
Migdal Insurance & Financial Holdings
Israel
$54K +$38.3K +73 +243%
BSB
1872
Bangor Savings Bank
Maine
$53.3K -$1.06K -2 -2%
KSWA
1873
Kathleen S. Wright Associates
Pennsylvania
$53.1K – – –
CB
1874
Centennial Bank
Arkansas
$52.7K – – –
GWSG
1875
GPS Wealth Strategies Group
Colorado
$51.7K +$1.58K +3 +3%
73 74
75
76 77