S&P Global
SPGI
1,933 hedge funds and large institutions have $140B invested in S&P Global in 2024 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 709 increasing their positions, 752 reducing their positions, and 82 closing their positions.
138% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 82
15% more capital invested
Capital invested by funds: $121B → $140B (+$18.6B)
6% more funds holding in top 10
Funds holding in top 10: 63 → 67 (+4)
5% more funds holding
Funds holding: 1,840 → 1,933 (+93)
10% more call options, than puts
Call options by funds: $849M | Put options by funds: $773M
0.36% less ownership
Funds ownership: 86.93% → 86.57% (-0.36%)
6% less repeat investments, than reductions
Existing positions increased: 709 | Existing positions reduced: 752
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$588M |
| 2 |
Morgan Stanley
New York
|
+$485M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$463M |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$209M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$419M |
| 2 |
Millennium Management
New York
|
-$355M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$267M |
| 4 |
BlackRock
New York
|
-$266M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$251M |
SPGI Hedge Fund Activity: Q3 2024 in Review
1,933 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2024, worth a combined $140B — up 15% from $121B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new SPGI positions and 82 closed out — a net gain of 113 holders — while 709 added to existing stakes and 752 trimmed.
The largest buyer was Citigroup, adding an estimated $588M. The largest seller was Citadel Advisors, cutting an estimated $419M.
- 1,933 institutional investors held S&P Global (SPGI) as of Q3 2024, up from 1,840 in Q2 2024.
- Funds reported $140B of S&P Global stock for Q3 2024, up 15% quarter-over-quarter.
- 195 funds opened new S&P Global positions in Q3 2024 and 82 closed out, a net change of +113 holders.
- The largest S&P Global buyer in Q3 2024 was Citigroup, an estimated $588M added.
- The largest S&P Global seller in Q3 2024 was Citadel Advisors, an estimated $419M sold.
Based on aggregated 13F filings for Q3 2024.