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S&P Global

2,102 hedge funds and large institutions have $109B invested in S&P Global in 2026 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 762 increasing their positions, 872 reducing their positions, and 256 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less first-time investments, than exits

New positions opened: 209 | Existing positions closed: 256

21% less capital invested

Capital invested by funds: $138B → $109B (-$29B)

25% less funds holding in top 10

Funds holding in top 10: 9370 (-23)

Holders
2,102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$883M
Puts
$765M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Compass Capital Management
Minnesota
$54.1M
DAM
227
Delta Asset Management
Tennessee
$53.7M
CPH
228
C Partners Holding
Switzerland
$53.6M
TAF
229
Tredje AP-fonden
Sweden
$53M
AV
230
ASR Vermogensbeheer
Netherlands
$52.3M
Ohio Public Employees Retirement System (OPERS)
231
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.2M
CA
232
Cullinan Associates
Kentucky
$51.8M
MSV
233
MN Services Vermogensbeheer
Netherlands
$51.8M
Caisse de Depot et Placement du Quebec (CDPQ)
234
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.8M
HCM
235
Himalaya Capital Management
Washington
$51.7M
AF
236
Aviso Financial
Ontario, Canada
$51.5M
Squarepoint
237
Squarepoint
New York
$50.8M
VDI
238
Vaughan David Investments
Illinois
$50.7M
Assenagon Asset Management
239
Assenagon Asset Management
Luxembourg
$50.5M
RAM
240
Resona Asset Management
Japan
$50.3M
MG
241
Markel Group
Virginia
$50.1M
CPIM
242
Coalescence Partners Investment Management
New York
$50.1M
Creative Planning
243
Creative Planning
Kansas
$49.5M
LF
244
Lansforsakringar Fondforvaltning
Sweden
$48.9M
TI
245
Tidal Investments
Wisconsin
$48.8M
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$48.5M
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$48.5M
KCM
248
Kensico Capital Management
Connecticut
$48.3M
GF
249
Gabelli Funds
New York
$48M
Calamos Advisors
250
Calamos Advisors
Illinois
$47.5M