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S&P Global

2,104 hedge funds and large institutions have $109B invested in S&P Global in 2026 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 762 increasing their positions, 874 reducing their positions, and 256 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $883M | Put options by funds: $765M

1.67% less ownership

Funds ownership: 87.1%85.43% (-1.7%)

4% less funds holding

Funds holding: 2,1932,104 (-89)

13% less repeat investments, than reductions

Existing positions increased: 762 | Existing positions reduced: 874

18% less first-time investments, than exits

New positions opened: 209 | Existing positions closed: 256

21% less capital invested

Capital invested by funds: $138B → $109B (-$29B)

24% less funds holding in top 10

Funds holding in top 10: 9371 (-22)

Holders
2,104
Holders Change
-89
Holders Change %
-4.06%
% of All Funds
25.92%
Holding in Top 10
71
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-23.66%
% of All Funds
0.87%
New
209
Increased
762
Reduced
874
Closed
256
Calls
$883M
Puts
$765M
Net Calls
+$118M
Net Calls Change
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
VFCM
26
Valley Forge Capital Management
Florida
$748M -$48.7K -105 -0%
VFT
27
Vanguard Fiduciary Trust
Pennsylvania
$727M +$794M +1,710,081 New
SCP
28
Soroban Capital Partners
New York
$718M +$566M +1,219,990 +260%
EIG
29
EdgePoint Investment Group
Ontario, Canada
$703M +$767M +1,652,585 New
Parnassus Investments
30
Parnassus Investments
California
$701M -$46.9M -100,965 -6%
Ameriprise
31
Ameriprise
Minnesota
$659M -$156M -336,951 -18%
CCM
32
Cantillon Capital Management
New York
$658M -$96.7M -208,321 -12%
JP Morgan Chase
33
JP Morgan Chase
New York
$658M +$19.1M +41,244 +3%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$651M +$42.9M +92,364 +6%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$650M +$7.27M +15,652 +1%
Eagle Capital Management (New York)
36
Eagle Capital Management (New York)
New York
$606M +$662M +1,425,311 New
Temasek Holdings
37
Temasek Holdings
Singapore
$594M +$44.6M +96,150 +7%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$591M +$35.5M +76,558 +6%
Flossbach Von Storch
39
Flossbach Von Storch
Germany
$590M +$317M +683,223 +97%
Franklin Resources
40
Franklin Resources
California
$584M +$202M +434,357 +46%
RCWMU
41
Rothschild & Co Wealth Management (UK)
United Kingdom
$571M +$130M +280,092 +26%
AQR Capital Management
42
AQR Capital Management
Connecticut
$528M +$513M +1,104,821 +777%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$487M -$72.2M -155,552 -12%
Deutsche Bank
44
Deutsche Bank
Germany
$447M +$33.4M +71,978 +7%
First Manhattan
45
First Manhattan
New York
$445M +$191M +411,814 +65%
Newport Trust Company
46
Newport Trust Company
District of Columbia
$439M +$4.76M +10,257 +1%
Millennium Management
47
Millennium Management
New York
$419M -$19K -41 -0%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$417M +$27.3M +58,861 +6%
CG
49
Carmignac Gestion
France
$406M +$41.9M +90,181 +10%
Raymond James Financial
50
Raymond James Financial
Florida
$397M -$24.5M -52,823 -5%