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S&P Global

997 hedge funds and large institutions have $50.2B invested in S&P Global in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 334 increasing their positions, 384 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.47% less ownership

Funds ownership: 84.61%83.15% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 384

31% less call options, than puts

Call options by funds: $303M | Put options by funds: $440M

Holders
997
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$303M
Puts
$440M
Net Calls
Net Calls Change

Top Sellers

1 -$393M
2 -$322M
3 -$310M
4
Invesco
Invesco
Georgia
-$190M
5
Citadel Advisors
Citadel Advisors
Florida
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.17B
2
$4.23B
3
$2.9B
4
$1.78B
5
$1.43B
6
$1.39B
7
$1.37B
8
$909M
9
$898M
10
$872M
11
$789M
12
$753M
13
$689M
14
$638M
15
$623M
16
$556M
17
$553M
18
$544M
19
$525M
20
$486M
21
$470M
22
$427M
23
$422M
24
$413M
25
$410M