SPGI S&P Global
S&P Global (SPGI) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Pershing Square Activist Value | New | +2.59M | — | $1.06B | 5.5% | 100 |
| Egerton Capital Long/Short Growth | New | +351.9K | — | $143.3M | 1.4% | 74 |
| Himalaya Capital Management Value | Sold Out | -121.5K | -100.0% | $49.5M | 0.0% | 70 |
| Prana Capital Management Long/Short | New | +166.4K | — | $67.8M | 2.1% | 69 |
| Holocene Advisors, LP | Sold Out | -344.5K | -100.0% | $140.3M | 0.0% | 65 |
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +215.5K | — | $87.7M | 0.1% | 65 |
| TCI FUND MANAGEMENT LTD Activist | Increased | +46.6K | +0.3% | $19.0M | 11.2% | 64 |
| Point72 Asset Management, L.P. | New | +43.5K | — | $17.7M | 0.0% | 64 |
| CITADEL ADVISORS LLC Quant | Increased | +745.9K | +201.5% | $303.8M | 0.3% | 63 |
| Farallon Capital Management Event Value | Sold Out | -12.0K | -100.0% | $4.9M | 0.0% | 62 |
Most significant buyers
By move score, not size.
- Pershing Square
- Egerton Capital
- Prana Capital Management
- RENAISSANCE TECHNOLOGIES LLC
- TCI FUND MANAGEMENT LTD
Most significant sellers
By move score, not size.
- Himalaya Capital Management
- Holocene Advisors, LP
- Farallon Capital Management
- Polar Asset Management Partners
- Tudor Investment Corporation
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Pershing Square | 1 | 2.6M | 0 | +2.59M | — | 5.5% | New | 100 |
| Egerton Capital | 1 | 351.9K | 0 | +351.9K | — | 1.4% | New | 74 |
| Himalaya Capital Management | 1 | 0 | 121.5K | -121.5K | -100.0% | 0.0% | Sold Out | 70 |
| Prana Capital Management | 3 | 166.4K | 0 | +166.4K | — | 2.1% | New | 69 |
| Holocene Advisors, LP | 2 | 0 | 344.5K | -344.5K | -100.0% | 0.0% | Sold Out | 65 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 215.5K | 0 | +215.5K | — | 0.1% | New | 65 |
| TCI FUND MANAGEMENT LTD | 1 | 14.1M | 14.0M | +46.6K | +0.3% | 11.2% | Increased | 64 |
| Point72 Asset Management, L.P. | 1 | 43.5K | 0 | +43.5K | — | 0.0% | New | 64 |
| CITADEL ADVISORS LLC | 1 | 1.1M | 370.1K | +745.9K | +201.5% | 0.3% | Increased | 63 |
| Farallon Capital Management | 1 | 0 | 12.0K | -12.0K | -100.0% | 0.0% | Sold Out | 62 |
| Polar Asset Management Partners | 3 | 0 | 42.3K | -42.3K | -100.0% | 0.0% | Sold Out | 62 |
| Tudor Investment Corporation | 2 | 0 | 134.6K | -134.6K | -100.0% | 0.0% | Sold Out | 61 |
| Select Equity Group | 1 | 244.6K | 105.6K | +139.0K | +131.7% | 0.5% | Increased | 61 |
| Valley Forge Capital Management | 2 | 1.5M | 1.8M | -234.0K | -13.3% | 19.9% | Reduced | 60 |
| Alyeska Investment Group, L.P. | 2 | 53.9K | 0 | +53.9K | — | 0.1% | New | 60 |
| Bridgewater Associates | 1 | 95.0K | 32.7K | +62.3K | +190.6% | 0.2% | Increased | 60 |
| TWO SIGMA INVESTMENTS, LP | 2 | 488.5K | 130.0K | +358.4K | +275.6% | 0.2% | Increased | 59 |
| Weiss Asset Management | 2 | 0 | 26.9K | -26.9K | -100.0% | 0.0% | Sold Out | 59 |
| Skye Global Management | 1 | 486.5K | 526.0K | -39.5K | -7.5% | 3.9% | Reduced | 58 |
| Soroban Capital Partners | 1 | 1.7M | 1.7M | +43.0K | +2.5% | 5.0% | Increased | 58 |
| Locust Wood Capital | 2 | 458.4K | 376.2K | +82.3K | +21.9% | 4.5% | Increased | 58 |
| Brave Warrior Advisors | 2 | 1.4K | 0 | +1.4K | — | 0.0% | New | 57 |
| Balyasny Asset Management L.P. | 2 | 7.1K | 134.4K | -127.2K | -94.7% | 0.0% | Reduced | 56 |
| D. E. Shaw & Co., Inc. | 1 | 592.1K | 326.1K | +266.0K | +81.5% | 0.2% | Increased | 56 |
| Gates Capital Management | 2 | 361.2K | 328.0K | +33.2K | +10.1% | 5.1% | Increased | 56 |
| Interval Partners | 3 | 0 | 11.9K | -11.9K | -100.0% | 0.0% | Sold Out | 56 |
| Trexquant Investment | 3 | 0 | 58.8K | -58.8K | -100.0% | 0.0% | Sold Out | 56 |
| Capula Management | 2 | 0 | 363 | -363 | -100.0% | 0.0% | Sold Out | 56 |
| Quadrature Capital | 3 | 0 | 15.6K | -15.6K | -100.0% | 0.0% | Sold Out | 55 |
| MARSHALL WACE, LLP | 2 | 109.7K | 22.1K | +87.6K | +396.9% | 0.1% | Increased | 54 |
| Qube Research & Technologies Ltd | 2 | 102.5K | 26.1K | +76.5K | +293.4% | 0.0% | Increased | 53 |
| Schonfeld Strategic Advisors | 3 | 11.9K | 0 | +11.9K | — | 0.0% | New | 53 |
| Verition Fund Management | 2 | 74.1K | 2.5K | +71.6K | +2872.5% | 0.3% | Increased | 53 |
| LMR Partners | 3 | 867 | 0 | +867 | — | 0.0% | New | 53 |
| Quinn Opportunity Partners | 4 | 0 | 11.5K | -11.5K | -100.0% | 0.0% | Sold Out | 52 |
| J. Goldman & Co. | 3 | 0 | 473 | -473 | -100.0% | 0.0% | Sold Out | 50 |
| Engineers Gate | 4 | 0 | 8.2K | -8.2K | -100.0% | 0.0% | Sold Out | 50 |
| CenterBook Partners | 4 | 0 | 518 | -518 | -100.0% | 0.0% | Sold Out | 49 |
| Boothbay Fund Management | 4 | 897 | 0 | +897 | — | 0.0% | New | 49 |
| Hudson Bay Capital Management | 3 | 601 | 15.7K | -15.1K | -96.2% | 0.0% | Reduced | 49 |
| Centiva Capital | 4 | 0 | 1.0K | -1.0K | -100.0% | 0.0% | Sold Out | 48 |
| Lighthouse Investment Partners | 3 | 6.7K | 1.3K | +5.4K | +417.0% | 0.1% | Increased | 47 |
| Brevan Howard Capital Management | 3 | 3.5K | 585 | +2.9K | +491.6% | 0.0% | Increased | 45 |
| Edgestream Partners | 4 | 531 | 14.1K | -13.5K | -96.2% | 0.0% | Reduced | 45 |
| Parallax Volatility Advisers | 3 | 3 | 544 | -541 | -99.4% | 0.0% | Reduced | 44 |
| MILLENNIUM MANAGEMENT LLC | 2 | 702.6K | 984.4K | -281.8K | -28.6% | 0.2% | Reduced | 43 |
| Graham Capital Management | 3 | 1.4K | 10.8K | -9.3K | -86.7% | 0.0% | Reduced | 43 |
| Squarepoint Ops LLC | 2 | 48.4K | 119.5K | -71.2K | -59.5% | 0.0% | Reduced | 43 |
| Chilton Investment Company | 2 | 1.8K | 5.4K | -3.6K | -66.9% | 0.0% | Reduced | 42 |
| Caxton Associates | 3 | 2.6K | 7.0K | -4.4K | -63.1% | 0.0% | Reduced | 40 |
| Y-Intercept | 4 | 15.9K | 45.5K | -29.6K | -65.0% | 0.1% | Reduced | 39 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 138.5K | 211.4K | -72.9K | -34.5% | 0.2% | Reduced | 39 |
| Capstone Investment Advisors | 3 | 5.2K | 12.4K | -7.2K | -57.8% | 0.0% | Reduced | 39 |
| ExodusPoint Capital Management | 3 | 38.1K | 26.0K | +12.2K | +46.7% | 0.1% | Increased | 36 |
| Kensico Capital Management | 1 | 107.7K | 113.5K | -5.8K | -5.1% | 0.8% | Reduced | 35 |
| Walleye Capital | 3 | 2.1K | 4.6K | -2.4K | -53.4% | 0.0% | Reduced | 33 |
| Gotham Asset Management, LLC | 2 | 40.6K | 31.4K | +9.1K | +29.1% | 0.0% | Increased | 33 |
| CastleKnight Management | 3 | 1.1K | 2.2K | -1.1K | -50.0% | 0.0% | Reduced | 32 |
| AQR Capital Management | 3 | 1.4M | 1.2M | +148.9K | +11.9% | 0.2% | Increased | 30 |
| Woodline Partners LP | 2 | 66.2K | 60.1K | +6.1K | +10.1% | 0.1% | Increased | 28 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 270.2K | 274.1K | -3.9K | -1.4% | 0.2% | Reduced | 28 |
| Jain Global | 3 | 22.7K | 26.9K | -4.2K | -15.6% | 0.1% | Reduced | 28 |
| Man Group | 3 | 115.5K | 135.4K | -19.9K | -14.7% | 0.1% | Reduced | 27 |
| Voleon Capital Management | 3 | 645 | 644 | +1 | +0.2% | 0.0% | Increased | 20 |
| Alkeon Capital Management | 1 | 190.4K | 190.4K | 0 | +0.0% | 0.3% | Unchanged | 27 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.