SPGI icon

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
FAF
276
Fjarde Ap-fonden
Sweden
$37.7M
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37M
ASRS
278
Arizona State Retirement System
Arizona
$36.1M
YL
279
YCG LLC
Texas
$36M
OC
280
Oakmont Corp
California
$35.7M
LCM
281
Lionstone Capital Management
New York
$35.7M
CNB
282
Czech National Bank
Czech Republic
$35.4M
Truist Financial
283
Truist Financial
North Carolina
$35.4M
SOMRS
284
State of Michigan Retirement System
Michigan
$35.3M
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$35.1M
WA
286
WestEnd Advisors
North Carolina
$34.1M
EPIM
287
Evelyn Partners Investment Management
$33.6M
MAMU
288
Marathon Asset Management (UK)
United Kingdom
$33.3M
UCFA
289
United Capital Financial Advisors
Texas
$33.1M
Acadian Asset Management
290
Acadian Asset Management
Massachusetts
$32.5M
WT
291
Whittier Trust
California
$32.5M
SFG
292
Sather Financial Group
Texas
$32.4M
RCP
293
RIT Capital Partners
United Kingdom
$32.3M
GT
294
Greenleaf Trust
Michigan
$32.1M
Rafferty Asset Management
295
Rafferty Asset Management
New York
$31.6M
Cetera Investment Advisers
296
Cetera Investment Advisers
Illinois
$31.5M
UBP
297
Union Bancaire Privee
Switzerland
$30.9M
AWM
298
AE Wealth Management
Kansas
$30.9M
FAM
299
Fred Alger Management
New York
$30.8M
SCP
300
Sandhill Capital Partners
New York
$30.7M