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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 %
CFM
2076
Catalyst Funds Management
Australia
– -$488K -960 Closed
PTC
2077
Petrus Trust Company
Texas
– -$479K -942 Closed
GEM
2078
Global Endowment Management
North Carolina
– -$429K -844 Closed
MM
2079
MQS Management
New York
– -$423K -833 Closed
TSS
2080
Two Sigma Securities
New York
– -$421K -829 Closed
CAAS
2081
Capital Asset Advisory Services
Michigan
– -$409K -795 Closed
NCFG
2082
New Century Financial Group
New Jersey
– -$400K -787 Closed
QC
2083
Quantessence Capital
New York
– -$368K -725 Closed
JIP
2084
Jaffetilchin Investment Partners
Florida
– -$358K -704 Closed
CFG
2085
Clayton Financial Group
Missouri
– -$356K -701 Closed
IFU
2086
iSAM Funds (UK)
United Kingdom
– -$342K -673 Closed
CWA
2087
Crux Wealth Advisors
California
– -$329K -647 Closed
LWIC
2088
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$320K -630 Closed
OC
2089
Oarsman Capital
Wisconsin
– -$311K -613 Closed
APW
2090
Austin Private Wealth
Texas
– -$285K -561 Closed
OPCM
2091
Osborne Partners Capital Management
California
– -$281K -553 Closed
HCP
2092
Hexagon Capital Partners
Arkansas
– -$261K -514 Closed
SWA
2093
SFMG Wealth Advisors
Texas
– -$256K -504 Closed
CFG
2094
Cooper Financial Group
California
– -$254K -500 Closed
Harris Associates
2095
Harris Associates
Illinois
– -$254K -500 Closed
APW
2096
Aurora Private Wealth
New Jersey
– -$254K -500 Closed
DIA
2097
Dana Investment Advisors
Wisconsin
– -$246K -485 Closed
USWIA
2098
UP Strategic Wealth Investment Advisors
Pennsylvania
– -$240K -473 Closed
RWM
2099
RBA Wealth Management
California
– -$239K -471 Closed
AWM
2100
Avior Wealth Management
Nebraska
– -$231K -455 Closed
82 83
84
85 86