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S&P Global

2,034 hedge funds and large institutions have $127B invested in S&P Global in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 778 increasing their positions, 762 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

1.41% less ownership

Funds ownership: 87.43%86.02% (-1.4%)

6% less funds holding in top 10

Funds holding in top 10: 7974 (-5)

11% less capital invested

Capital invested by funds: $142B → $127B (-$15.4B)

Holders
2,034
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
74
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$919M
Puts
$716M
Net Calls
Net Calls Change

Top Buyers

1 +$1.31B
2 +$553M
3 +$334M
4
MMA
Mizuho Markets Americas
New York
+$319M
5
Squarepoint
Squarepoint
New York
+$196M

Top Sellers

1 -$992M
2 -$888M
3 -$638M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$494M
5
UBS AM
UBS AM
Illinois
-$358M
Name Holding Trade Value Shares
Change
Change in
Stake
AV
226
ASR Vermogensbeheer
Netherlands
$58.6M
MSV
227
MN Services Vermogensbeheer
Netherlands
$58M
CA
228
Cullinan Associates
Kentucky
$57.5M
BCWM
229
Bartlett & Co Wealth Management
Ohio
$57.4M
NAM
230
Nissay Asset Management
Japan
$56M
VDI
231
Vaughan David Investments
Illinois
$55.8M
GF
232
Gabelli Funds
New York
$55.6M
SO
233
STRS Ohio
Ohio
$55.1M
NB
234
Norinchukin Bank
Japan
$54.2M
State of New Jersey Common Pension Fund D
235
State of New Jersey Common Pension Fund D
New Jersey
$53.8M
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$53.1M
VF
237
Vest Financial
Virginia
$52.9M
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$52.4M
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$52.2M
Calamos Advisors
240
Calamos Advisors
Illinois
$51.6M
CF
241
Cypress Funds
California
$51.4M
BHIA
242
Birch Hill Investment Advisors
Massachusetts
$51.4M
Rafferty Asset Management
243
Rafferty Asset Management
New York
$50.6M
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$50.6M
JIC
245
Johnson Investment Counsel
Ohio
$49.4M
HCM
246
Howland Capital Management
Massachusetts
$49.2M
Marshall Wace
247
Marshall Wace
United Kingdom
$49.2M
MG
248
Marex Group
$48.8M
RFC
249
Regions Financial Corp
Alabama
$48.3M
BEI
250
Benjamin Edwards Inc
Missouri
$47.9M