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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 %
KRSITF
2026
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$4.9M -9,480 Closed
BRCM
2027
Bright Rock Capital Management
Massachusetts
– -$4.39M -8,500 Closed
MF
2028
Magnetar Financial
Illinois
– -$4.25M -8,226 Closed
MCM
2029
Moore Capital Management
New York
– -$4.1M -7,937 Closed
PGIM
2030
Pacific Global Investment Management
California
– -$3.85M -7,445 Closed
SICM
2031
Sustainable Insight Capital Management
New York
– -$3.33M -6,454 Closed
ET
2032
Entropy Technologies
New York
– -$3.06M -5,915 Closed
AIM
2033
Avanda Investment Management
Singapore
– -$3.01M -5,818 Closed
CK
2034
Cohen Klingenstein
New York
– -$2.79M -5,400 Closed
JFG
2035
Jefferies Financial Group
New York
– -$2.68M -5,183 Closed
DEA
2036
DoubleLine ETF Adviser
Florida
– -$2.6M -5,024 Closed
PWM
2037
Pinnacle Wealth Management
California
– -$2.28M -4,415 Closed
VF
2038
Virtu Financial
New York
– -$1.75M -3,393 Closed
RIM
2039
Redwood Investment Management
Arizona
– -$1.72M -3,360 Closed
CVA
2040
Central Valley Advisors
California
– -$1.66M -3,215 Closed
BG
2041
Bollard Group
Massachusetts
– -$1.6M -3,091 Closed
HCM
2042
Highview Capital Management
Illinois
– -$1.5M -2,905 Closed
GSC
2043
Ground Swell Capital
South Carolina
– -$1.47M -2,846 Closed
IIA
2044
IPG Investment Advisors
California
– -$1.45M -2,805 Closed
QIM
2045
Quantitative Investment Management
Virginia
– -$1.4M -2,708 Closed
APM
2046
Advanced Portfolio Management
New York
– -$1.33M -2,572 Closed
RPC
2047
Rossmore Private Capital
Connecticut
– -$1.23M -2,376 Closed
IFU
2048
iSAM Funds (UK)
United Kingdom
– -$1.22M -2,371 Closed
BC
2049
Bridgefront Capital
Texas
– -$1.11M -2,143 Closed
NWM
2050
Napa Wealth Management
California
– -$1.1M -2,131 Closed
80 81
82
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