S&P Global
SPGI
2,039 hedge funds and large institutions have $134B invested in S&P Global in 2024 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 720 increasing their positions, 750 reducing their positions, and 114 closing their positions.
129% more first-time investments, than exits
New positions opened: 261 | Existing positions closed: 114
21% more call options, than puts
Call options by funds: $683M | Put options by funds: $565M
6% more funds holding
Funds holding: 1,928 → 2,039 (+111)
4% more funds holding in top 10
Funds holding in top 10: 67 → 70 (+3)
0.16% more ownership
Funds ownership: 86.69% → 86.86% (+0.16%)
4% less capital invested
Capital invested by funds: $140B → $134B (-$5.53B)
4% less repeat investments, than reductions
Existing positions increased: 720 | Existing positions reduced: 750
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$658M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$267M |
| 3 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$182M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$182M |
| 5 |
Millennium Management
New York
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$547M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$421M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$246M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$237M |
| 5 |
Citigroup
New York
|
-$236M |
SPGI Hedge Fund Activity: Q4 2024 in Review
2,039 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q4 2024, worth a combined $134B — down 3.9% from $140B a quarter earlier.
Buyers outnumbered sellers: 261 funds opened new SPGI positions and 114 closed out — a net gain of 147 holders — while 720 added to existing stakes and 750 trimmed.
The largest buyer was BlackRock, adding an estimated $658M. The largest seller was Wellington Management Group, cutting an estimated $547M.
- 2,039 institutional investors held S&P Global (SPGI) as of Q4 2024, up from 1,928 in Q3 2024.
- Funds reported $134B of S&P Global stock for Q4 2024, down 3.9% quarter-over-quarter.
- 261 funds opened new S&P Global positions in Q4 2024 and 114 closed out, a net change of +147 holders.
- The largest S&P Global buyer in Q4 2024 was BlackRock, an estimated $658M added.
- The largest S&P Global seller in Q4 2024 was Wellington Management Group, an estimated $547M sold.
Based on aggregated 13F filings for Q4 2024.