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S&P Global
SPGI

Overview Fund Activity

2,027 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, 789 increasing their positions, 790 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,027
Holders Change
-23
Holders Change %
-1.12%
% of All Funds
27.21%
Holding in Top 10
77
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.45%
% of All Funds
1.03%
New
131
Increased
789
Reduced
790
Closed
106
Calls
$911M
Puts
$668M
Net Calls
+$243M
Net Calls Change
+$77.5M

Top Buyers

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$166M
2
BlackRock
2
BlackRock
New York
$14B
3
Millennium Management
3
Millennium Management
New York
$24.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.14B
5
Capital International Investors
5
Capital International Investors
California
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
2026
Ross\Johnson & Associates
Minnesota
$527 – – –
TFA
2027
Transamerica Financial Advisors
Florida
$389 -$389 -1 -50%
Voloridge Investment Management
2028
Voloridge Investment Management
Florida
– -$102M -200,299 Closed
Westfield Capital Management
2029
Westfield Capital Management
Massachusetts
– -$76.9M -151,399 Closed
N
2030
Natixis
France
– -$46.7M -93,055 Closed
CF
2031
Corebridge Financial
Texas
– -$43M -84,589 Closed
ADEF
2032
Adams Diversified Equity Fund
Maryland
– -$25.9M -51,000 Closed
AIM
2033
Artemis Investment Management
United Kingdom
– -$22.5M -44,373 Closed
DSAM
2034
Dock Street Asset Management
Florida
– -$14.5M -28,462 Closed
IMC Chicago
2035
IMC Chicago
Illinois
– -$14.3M -28,164 Closed
SC
2036
SummitTX Capital
Texas
– -$13.3M -26,234 Closed
AIMCA
2037
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$11.8M -23,135 Closed
WCF
2038
West Coast Financial
California
– -$8.57M -16,860 Closed
EGM
2039
Engineers Gate Manager
New York
– -$7.64M -15,046 Closed
FCI
2040
Financial Counselors Inc
Kansas
– -$6.34M -12,486 Closed
Walleye Trading
2041
Walleye Trading
New York
– -$5.3M -10,434 Closed
LF
2042
Longbow Finance
Switzerland
– -$4.36M -8,583 Closed
TIG
2043
Tribune Investment Group
New York
– -$4.32M -8,500 Closed
USAA
2044
United Services Automobile Association
Texas
– -$3.69M -7,347 Closed
AI
2045
Aperture Investors
New York
– -$3.47M -6,836 Closed
BCM
2046
Bayesian Capital Management
New York
– -$3.26M -6,412 Closed
SFI
2047
Susquehanna Fundamental Investments
Pennsylvania
– -$3.25M -6,400 Closed
Wolverine Trading
2048
Wolverine Trading
Illinois
– -$2.6M -5,176 Closed
CP
2049
CenterBook Partners
Connecticut
– -$1.86M -3,669 Closed
QC
2050
Quadrature Capital
United Kingdom
– -$1.83M -3,609 Closed
80 81
82
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