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S&P Global
SPGI

Overview Fund Activity

1,750 hedge funds and large institutions have $123B invested in S&P Global in 2023 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 624 increasing their positions, 632 reducing their positions, and 96 closing their positions.

Holders
1,750
Holders Change
+138
Holders Change %
+8.56%
% of All Funds
25.66%
Holding in Top 10
75
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+29.31%
% of All Funds
1.1%
New
259
Increased
624
Reduced
632
Closed
96
Calls
$750M
Puts
$1.46B
Net Calls
-$706M
Net Calls Change
-$143M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.41B
2
UE
2
Unisphere Establishment
Liechtenstein
$749M
3
Citadel Advisors
3
Citadel Advisors
Florida
$460M
4
Capital International Investors
4
Capital International Investors
California
$2.42B
5
Bank of America
5
Bank of America
North Carolina
$2.01B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.47B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.13B
4
Jennison Associates
4
Jennison Associates
New York
$287K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$928M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7B 28,796,066 +339,097 +1%
BlackRock
2
BlackRock
New York
$10.7B 24,222,788 -117,015 -0.5%
State Street
3
State Street
Massachusetts
$6.26B 14,220,395 +200,012 +1%
Morgan Stanley
4
Morgan Stanley
New York
$4.41B 10,000,314 +4,341,449 +77%
TCI Fund Management
5
TCI Fund Management
United Kingdom
$3.98B 9,032,611 -26,000 -0.3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.47B 7,870,487 -1,829,237 -19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.13B 7,100,394 -479,549 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.77B 6,278,836 -116,490 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.69B 6,130,144 +94,861 +2%
Capital International Investors
10
Capital International Investors
California
$2.42B 5,502,039 +616,732 +13%
Bank of America
11
Bank of America
North Carolina
$2.01B 4,551,971 +512,834 +13%
Norges Bank
12
Norges Bank
Norway
$1.65B 3,752,070 +222,238 +6%
Invesco
13
Invesco
Georgia
$1.63B 3,689,257 -340,376 -8%
Edgewood Management
14
Edgewood Management
Connecticut
$1.55B 3,518,550 -52,524 -1%
Northern Trust
15
Northern Trust
Illinois
$1.36B 3,092,913 -182,116 -6%
Capital World Investors
16
Capital World Investors
California
$1.24B 2,818,729 +12,644 +0.5%
Goldman Sachs
17
Goldman Sachs
New York
$1.19B 2,704,836 +323,586 +14%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.18B 2,683,512 +47,960 +2%
Wells Fargo
19
Wells Fargo
California
$1.16B 2,624,308 +279,633 +12%
Parnassus Investments
20
Parnassus Investments
California
$1.09B 2,467,429 +7,887 +0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.05B 2,392,897 -183,821 -7%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.02B 2,307,588 -204,203 -8%
Ameriprise
23
Ameriprise
Minnesota
$954M 2,182,210 -24,629 -1%
SGA
24
Sustainable Growth Advisers
Connecticut
$949M 2,153,623 -76,932 -3%
CCM
25
Cantillon Capital Management
New York
$931M 2,113,064 -51,566 -2%
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