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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
GIP
376
Granite Investment Partners
California
$19.2M
SPIA
377
Steward Partners Investment Advisory
New York
$19.1M
RIM
378
Rakuten Investment Management
Japan
$19M
VIM
379
Vinva Investment Management
Australia
$19M
LC
380
LRZ Capital
Florida
$19M
VNT
381
Vanguard National Trust
Pennsylvania
$18.8M
FMI
382
Factory Mutual Insurance
Massachusetts
$18.8M
NIM
383
NEOS Investment Management
Connecticut
$18.7M
CA
384
Cornerstone Advisors
North Carolina
$18.6M
LCM
385
Lakewood Capital Management
New York
$18.6M
MCM
386
Mill Capital Management
North Carolina
$18.5M
Mercer Global Advisors
387
Mercer Global Advisors
Colorado
$18.4M
EI
388
Ethic Inc
New York
$18.3M
CAPTRUST Financial Advisors
389
CAPTRUST Financial Advisors
North Carolina
$18.2M
BCIM
390
British Columbia Investment Management
British Columbia, Canada
$18.2M
MCM
391
Maple Capital Management
Vermont
$18.1M
PAMP
392
Polar Asset Management Partners
Ontario, Canada
$18M
PTPFOECYE
393
PBU - The Pension Fund of Early Childhood & Youth Educators
$18M
PP
394
Prudential plc
United Kingdom
$17.9M
Carson Wealth (CWM LLC)
395
Carson Wealth (CWM LLC)
Nebraska
$17.9M
NEI
396
Northwest & Ethical Investments
Ontario, Canada
$17.9M
WT
397
Washington Trust
Rhode Island
$17.9M
7WCP
398
71 West Capital Partners
Massachusetts
$17.8M
Commonwealth Equity Services
399
Commonwealth Equity Services
Massachusetts
$17.7M
AAF
400
Andra AP-fonden
Sweden
$17.7M