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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 132 funds opening new positions, 791 increasing their positions, 790 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,030
Holders Change
-19
Holders Change %
-0.93%
% 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
132
Increased
791
Reduced
790
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 %
QP
201
Quilter Plc
United Kingdom
$77M +$8.09M +15,345 +12%
Mariner
202
Mariner
Kansas
$76.9M +$4.1M +7,774 +6%
NAM
203
Nissay Asset Management
Japan
$76.6M -$32.1M -60,858 -30%
Treasurer of the State of North Carolina
204
Treasurer of the State of North Carolina
North Carolina
$75.6M +$84.4K +160 +0.1%
AAIS
205
ABN AMRO Investment Solutions
$75.5M -$2.04M -3,876 -3%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$75.5M -$11.3M -21,475 -13%
WorldQuant Millennium Advisors
207
WorldQuant Millennium Advisors
New York
$73.3M -$37.8M -71,740 -34%
Renaissance Technologies
208
Renaissance Technologies
New York
$73.3M +$8.86M +16,800 +14%
SH
209
Spear Holdings
United Arab Emirates
$72.9M +$31.3M +59,400 +75%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$69.9M +$7M +13,274 +11%
Mawer Investment Management
211
Mawer Investment Management
Alberta, Canada
$69.7M -$9.19M -17,426 -12%
KK
212
KLP Kapitalforvaltning
Norway
$68.4M +$1.9M +3,600 +3%
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.6M -$2.05M -3,895 -3%
DAM
214
Delta Asset Management
Tennessee
$66.4M -$202K -384 -0.3%
SO
215
STRS Ohio
Ohio
$66M -$23.2M -44,079 -26%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$65.5M -$6.69M -12,687 -9%
CA
217
Cullinan Associates
Kentucky
$65.1M +$158K +300 +0.2%
EWA
218
EP Wealth Advisors
California
$64.5M +$6.61M +12,531 +11%
Calamos Advisors
219
Calamos Advisors
Illinois
$63.4M +$55.9K +106 +0.1%
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
$63.3M +$53M +100,588 +517%
BCWM
221
Bartlett & Co Wealth Management
Ohio
$62.7M +$14.2K +27 +0%
VF
222
Vest Financial
Virginia
$62.2M +$4.27M +8,106 +7%
GF
223
Gabelli Funds
New York
$62.2M -$2.15M -4,070 -3%
MSV
224
MN Services Vermogensbeheer
Netherlands
$61.8M -$1.05M -2,000 -2%
VDI
225
Vaughan David Investments
Illinois
$61.8M -$83.8K -159 -0.1%
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