S&P Global
SPGI
1,840 hedge funds and large institutions have $121B invested in S&P Global in 2024 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 742 increasing their positions, 653 reducing their positions, and 120 closing their positions.
58% more call options, than puts
Call options by funds: $658M | Put options by funds: $416M
25% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 120
14% more repeat investments, than reductions
Existing positions increased: 742 | Existing positions reduced: 653
13% more funds holding in top 10
Funds holding in top 10: 56 → 63 (+7)
5% more capital invested
Capital invested by funds: $115B → $121B (+$6.14B)
0.61% more ownership
Funds ownership: 86.32% → 86.93% (+0.61%)
0% more funds holding
Funds holding: 1,836 → 1,840 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$674M |
| 2 |
BlackRock
New York
|
+$616M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
+$587M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$436M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$295M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$311M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$279M |
| 3 |
JP Morgan Chase
New York
|
-$266M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$209M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$178M |
SPGI Hedge Fund Activity: Q2 2024 in Review
1,840 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2024, worth a combined $121B — up 5.3% from $115B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new SPGI positions and 120 closed out — a net gain of 30 holders — while 742 added to existing stakes and 653 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $674M. The largest seller was Capital World Investors, cutting an estimated $311M.
- 1,840 institutional investors held S&P Global (SPGI) as of Q2 2024, up from 1,836 in Q1 2024.
- Funds reported $121B of S&P Global stock for Q2 2024, up 5.3% quarter-over-quarter.
- 150 funds opened new S&P Global positions in Q2 2024 and 120 closed out, a net change of +30 holders.
- The largest S&P Global buyer in Q2 2024 was Wellington Management Group, an estimated $674M added.
- The largest S&P Global seller in Q2 2024 was Capital World Investors, an estimated $311M sold.
Based on aggregated 13F filings for Q2 2024.