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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
27.22%
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
+$796M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$385M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$240M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$221M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$178M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
BlackRock
BlackRock
New York
-$422M
3
Millennium Management
Millennium Management
New York
-$284M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$258M
5
Capital International Investors
Capital International Investors
California
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
176
Massachusetts Financial Services
Massachusetts
$92.6M +$68M +129,016 +277%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$91.3M -$1.69M -3,207 -2%
RP
178
Riverbridge Partners
Minnesota
$88.3M -$2.55M -4,836 -3%
DADC
179
D.A. Davidson & Co
Montana
$88.2M +$29.9M +56,747 +51%
HighTower Advisors
180
HighTower Advisors
Illinois
$87.9M -$814K -1,544 -0.9%
Chevy Chase Trust
181
Chevy Chase Trust
Maryland
$87.9M +$354K +671 +0.4%
CIC
182
Crawford Investment Counsel
Georgia
$87.6M -$1.49M -2,830 -2%
NC
183
Nicholas Company
Wisconsin
$87.3M – – –
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$87.2M +$44.2M +83,745 +103%
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$87.2M +$37.2M +70,535 +74%
Asset Management One
186
Asset Management One
Japan
$86.7M +$476K +903 +0.6%
SIC
187
Schwartz Investment Counsel
Michigan
$85.7M – – –
Marshall Wace
188
Marshall Wace
United Kingdom
$84.5M -$22.9M -43,469 -21%
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
$83.9M -$2.52M -4,777 -3%
KeyBank National Association
190
KeyBank National Association
Ohio
$83.6M -$3.6M -6,822 -4%
BCM
191
Bowie Capital Management
Texas
$82.8M +$2.6M +4,932 +3%
BHC
192
Bowen Hanes & Co
Florida
$82.6M +$145K +275 +0.2%
AQR Capital Management
193
AQR Capital Management
Connecticut
$82.5M +$8.58M +16,480 +12%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.9M -$15M -28,413 -15%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$80.9M -$2.64M -4,999 -3%
JWBC
196
John W. Bristol & Co
New York
$79.6M -$779K -1,477 -1%
MG
197
Markel Group
Virginia
$79.5M – – –
Luther King Capital Management (LKCM)
198
Luther King Capital Management (LKCM)
Texas
$78.2M +$1.61M +3,051 +2%
CIM
199
Confluence Investment Management
Missouri
$78.1M -$914K -1,734 -1%
RBI
200
Raiffeisen Bank International
Austria
$78.1M -$4.45M -8,581 -5%
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