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S&P Global

2,166 hedge funds and large institutions have $137B invested in S&P Global in 2025 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 778 increasing their positions, 803 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: $ → $

6% more funds holding

Funds holding: 2,0362,166 (+130)

1.44% more ownership

Funds ownership: 86.02%87.46% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 803

Holders
2,166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
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
CF
276
Cypress Funds
California
$44.2M
RCP
277
RIT Capital Partners
United Kingdom
$44.2M
Truist Financial
278
Truist Financial
North Carolina
$44M
SOMRS
279
State of Michigan Retirement System
Michigan
$44M
LCM
280
Lionstone Capital Management
New York
$43.9M
PCM
281
Prana Capital Management
Connecticut
$43.8M
FAF
282
Första AP-fonden
Sweden
$43.7M
WorldQuant Millennium Advisors
283
WorldQuant Millennium Advisors
New York
$43M
Cetera Investment Advisers
284
Cetera Investment Advisers
Illinois
$42.8M
CNB
285
Czech National Bank
Czech Republic
$42.7M
OC
286
Oakmont Corp
California
$42.6M
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$42.4M
EPIM
288
Evelyn Partners Investment Management
$42M
SCP
289
Sandhill Capital Partners
New York
$41.8M
NP
290
NS Partners
United Kingdom
$41.5M
Balyasny Asset Management
291
Balyasny Asset Management
Illinois
$41.4M
SFG
292
Sather Financial Group
Texas
$40.9M
BA
293
Bridgewater Associates
Connecticut
$40.8M
PC
294
Port Capital
Illinois
$40.6M
Kayne Anderson Rudnick Investment Management
295
Kayne Anderson Rudnick Investment Management
California
$39.6M
AF
296
Aviso Financial
Ontario, Canada
$39.5M
Select Equity Group
297
Select Equity Group
New York
$39.2M
CAG
298
Crestwood Advisors Group
Massachusetts
$39.1M
BPCE
299
Bank Pictet & Cie (Europe)
Germany
$39M
GT
300
Greenleaf Trust
Michigan
$39M