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S&P Global
SPGI

Overview Fund Activity

2,010 hedge funds and large institutions have $134B invested in S&P Global in 2024 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 709 increasing their positions, 744 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,010
Holders Change
+102
Holders Change %
+5.35%
% of All Funds
26.77%
Holding in Top 10
68
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.03%
% of All Funds
0.91%
New
253
Increased
709
Reduced
744
Closed
114
Calls
$683M
Puts
$565M
Net Calls
+$118M
Net Calls Change
+$44.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.2B
2
Northern Trust
2
Northern Trust
Illinois
$1.63B
3
BI
3
BlueSpruce Investments
Illinois
$179M
4
UBS AM
4
UBS AM
Illinois
$1.53B
5
Millennium Management
5
Millennium Management
New York
$311M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.88B
2
Capital International Investors
2
Capital International Investors
California
$2.99B
3
FCM
3
Farallon Capital Management
California
$0
4
Citigroup
4
Citigroup
New York
$565M
5
IAIM
5
International Assets Investment Management
Florida
$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
NS
2001
NBC Securities
Alabama
$1.21K -$1.47M -2,433 -100%
TFA
2002
Transamerica Financial Advisors
Florida
$1K – – –
WTFG
2003
Wood Tarver Financial Group
Idaho
$1K +$1K +3 New
W
2004
WealthCollab
Washington
$997 – – –
SSG
2005
Summit Securities Group
New York
$996 +$996 +2 New
MRP
2006
Measured Risk Portfolios
California
$996 +$996 +2 New
SMAM
2007
Sugar Maple Asset Management
Wisconsin
$996 +$996 +2 New
AWM
2008
Activest Wealth Management
Florida
$996 +$996 +2 New
PEAK6
2009
PEAK6
Illinois
$987 +$987 +2 New
PCFFS
2010
Pacific Center for Financial Services
California
$10 -$10 – –
FCM
2011
Farallon Capital Management
California
– -$246M -475,334 Closed
Point72 Asset Management
2012
Point72 Asset Management
Connecticut
– -$82M -158,811 Closed
ZIG
2013
Zurich Insurance Group
Switzerland
– -$43.4M -84,006 Closed
PCH
2014
Polar Capital Holdings
United Kingdom
– -$28.7M -55,461 Closed
Hudson Bay Capital Management
2015
Hudson Bay Capital Management
Connecticut
– -$27.1M -52,480 Closed
TCM
2016
Tybourne Capital Management
Hong Kong
– -$18.3M -35,506 Closed
CSS
2017
Cubist Systematic Strategies
Connecticut
– -$15.8M -30,561 Closed
MCM
2018
Marsico Capital Management
Colorado
– -$11.1M -21,501 Closed
ECM
2019
ExodusPoint Capital Management
New York
– -$9.34M -18,086 Closed
PHK
2020
Point72 Hong Kong
Hong Kong
– -$7.78M -15,050 Closed
JSP
2021
Jackson Square Partners
California
– -$7.16M -13,867 Closed
PD
2022
Point72 (DIFC)
United Arab Emirates
– -$7.06M -13,674 Closed
EGM
2023
Engineers Gate Manager
New York
– -$6.16M -11,915 Closed
BHCM
2024
Brevan Howard Capital Management
Jersey
– -$6.07M -11,759 Closed
FTDI
2025
First Trust Direct Indexing
Massachusetts
– -$5.34M -10,335 Closed
79 80
81
82 83