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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
LF
251
Lansforsakringar Fondforvaltning
Sweden
$47.8M
CP
252
Cumberland Partners
Ontario, Canada
$46.8M
ICP
253
Ironvine Capital Partners
Nebraska
$46.7M
Wealth Enhancement Advisory Services
254
Wealth Enhancement Advisory Services
Minnesota
$45.8M
National Bank of Canada
255
National Bank of Canada
Quebec, Canada
$45.8M
ASRS
256
Arizona State Retirement System
Arizona
$44.6M
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$44.4M
UCFA
258
United Capital Financial Advisors
Texas
$44.2M
Creative Planning
259
Creative Planning
Kansas
$44.1M
Cetera Investment Advisers
260
Cetera Investment Advisers
Illinois
$43.5M
CCMG
261
Clark Capital Management Group
Pennsylvania
$43.4M
GLA
262
Great Lakes Advisors
Illinois
$43.1M
SWM
263
Segment Wealth Management
Texas
$43M
Truist Financial
264
Truist Financial
North Carolina
$42.9M
Voloridge Investment Management
265
Voloridge Investment Management
Florida
$42.4M
YL
266
YCG LLC
Texas
$41.4M
SOMRS
267
State of Michigan Retirement System
Michigan
$41.2M
LOAME
268
Lombard Odier Asset Management (Europe)
United Kingdom
$41M
FAF
269
Första AP-fonden
Sweden
$41M
LCM
270
Lionstone Capital Management
New York
$40.9M
ACM
271
Alta Capital Management
Utah
$40.5M
AAP
272
Aristotle Atlantic Partners
Florida
$40.3M
SCP
273
Sandhill Capital Partners
New York
$39.9M
IGAM
274
iA Global Asset Management
Quebec, Canada
$39.5M
WA
275
WestEnd Advisors
North Carolina
$38.8M