S&P Global
SPGI
2,046 hedge funds and large institutions have $134B invested in S&P Global in 2024 Q4 according to their latest regulatory filings, with 262 funds opening new positions, 724 increasing their positions, 751 reducing their positions, and 114 closing their positions.
130% more first-time investments, than exits
New positions opened: 262 | 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: 1,934 → 2,046 (+112)
4% more funds holding in top 10
Funds holding in top 10: 67 → 70 (+3)
0.31% more ownership
Funds ownership: 86.57% → 86.88% (+0.31%)
2% less capital inflows, than outflows
Capital inflows: $6B | Capital outflows: $6.1B
4% less repeat investments, than reductions
Existing positions increased: 724 | Existing positions reduced: 751
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$658M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$267M |
| 3 |
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 |
Farallon Capital Management
San Francisco,
California
|
-$246M |
| 4 |
Citigroup
New York
|
-$236M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$220M |
SPGI Hedge Fund Activity: Q4 2024 in Review
2,046 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q4 2024, worth a combined $134B — down 4.1% from $140B a quarter earlier.
Buyers outnumbered sellers: 262 funds opened new SPGI positions and 114 closed out — a net gain of 148 holders — while 724 added to existing stakes and 751 trimmed.
The largest buyer was BlackRock, adding an estimated $658M. The largest seller was Wellington Management Group, cutting an estimated $547M.
- 2,046 institutional investors held S&P Global (SPGI) as of Q4 2024, up from 1,934 in Q3 2024.
- Funds reported $134B of S&P Global stock for Q4 2024, down 4.1% quarter-over-quarter.
- 262 funds opened new S&P Global positions in Q4 2024 and 114 closed out, a net change of +148 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.