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S&P Global

2,079 hedge funds and large institutions have $108B invested in S&P Global in 2026 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 753 increasing their positions, 865 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:

20% less first-time investments, than exits

New positions opened: 206 | Existing positions closed: 256

21% less capital invested

Capital invested by funds: $138B → $108B (-$29.4B)

26% less funds holding in top 10

Funds holding in top 10: 9268 (-24)

Holders
2,079
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
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
DAM
226
Delta Asset Management
Tennessee
$53.7M
CPH
227
C Partners Holding
Switzerland
$53.6M
TAF
228
Tredje AP-fonden
Sweden
$53M
AV
229
ASR Vermogensbeheer
Netherlands
$52.3M
Ohio Public Employees Retirement System (OPERS)
230
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.2M
CA
231
Cullinan Associates
Kentucky
$51.8M
MSV
232
MN Services Vermogensbeheer
Netherlands
$51.8M
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.8M
HCM
234
Himalaya Capital Management
Washington
$51.7M
AF
235
Aviso Financial
Ontario, Canada
$51.5M
Squarepoint
236
Squarepoint
New York
$50.8M
VDI
237
Vaughan David Investments
Illinois
$50.7M
Assenagon Asset Management
238
Assenagon Asset Management
Luxembourg
$50.5M
RAM
239
Resona Asset Management
Japan
$50.3M
MG
240
Markel Group
Virginia
$50.1M
CPIM
241
Coalescence Partners Investment Management
New York
$50.1M
Creative Planning
242
Creative Planning
Kansas
$49.5M
LF
243
Lansforsakringar Fondforvaltning
Sweden
$48.9M
TI
244
Tidal Investments
Wisconsin
$48.8M
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$48.5M
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$48.5M
KCM
247
Kensico Capital Management
Connecticut
$48.3M
GF
248
Gabelli Funds
New York
$48M
Calamos Advisors
249
Calamos Advisors
Illinois
$47.5M
FAM
250
Fenimore Asset Management
New York
$47.2M