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S&P Global

2,193 hedge funds and large institutions have $138B invested in S&P Global in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 787 increasing their positions, 806 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 2,0512,193 (+142)

0.97% more ownership

Funds ownership: 86.13%87.1% (+0.97%)

2% less repeat investments, than reductions

Existing positions increased: 787 | Existing positions reduced: 806

Holders
2,193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$1.31B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YL
276
YCG LLC
Texas
$44.9M
CF
277
Cypress Funds
California
$44.2M
RCP
278
RIT Capital Partners
United Kingdom
$44.2M
Truist Financial
279
Truist Financial
North Carolina
$44M
SOMRS
280
State of Michigan Retirement System
Michigan
$44M
LCM
281
Lionstone Capital Management
New York
$43.9M
PCM
282
Prana Capital Management
Connecticut
$43.8M
FAF
283
Första AP-fonden
Sweden
$43.7M
WorldQuant Millennium Advisors
284
WorldQuant Millennium Advisors
New York
$43M
Cetera Investment Advisers
285
Cetera Investment Advisers
Illinois
$42.8M
CNB
286
Czech National Bank
Czech Republic
$42.7M
OC
287
Oakmont Corp
California
$42.6M
Rockefeller Capital Management
288
Rockefeller Capital Management
New York
$42.4M
EPIM
289
Evelyn Partners Investment Management
$42M
SCP
290
Sandhill Capital Partners
New York
$41.8M
NP
291
NS Partners
United Kingdom
$41.5M
Balyasny Asset Management
292
Balyasny Asset Management
Illinois
$41.4M
SFG
293
Sather Financial Group
Texas
$40.9M
BA
294
Bridgewater Associates
Connecticut
$40.8M
PC
295
Port Capital
Illinois
$40.6M
Kayne Anderson Rudnick Investment Management
296
Kayne Anderson Rudnick Investment Management
California
$39.6M
AF
297
Aviso Financial
Ontario, Canada
$39.5M
Select Equity Group
298
Select Equity Group
New York
$39.2M
CAG
299
Crestwood Advisors Group
Massachusetts
$39.1M
BPCE
300
Bank Pictet & Cie (Europe)
Germany
$39M