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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
Pacer Advisors
476
Pacer Advisors
Pennsylvania
$13.9M
Walleye Capital
477
Walleye Capital
New York
$13.8M
EF
478
Empowered Funds
Pennsylvania
$13.7M
SCM
479
Sterling Capital Management
North Carolina
$13.7M
PWC
480
PYA Waltman Capital
Tennessee
$13.7M
CL
481
Choreo LLC
Illinois
$13.7M
LIC
482
Laurus Investment Counsel
Canada
$13.7M
MWM
483
Moran Wealth Management
Florida
$13.7M
OIAM
484
OFI Invest Asset Management
France
$13.4M
Mercer Global Advisors
485
Mercer Global Advisors
Colorado
$13.3M
MC
486
Middleton & Co
Massachusetts
$13.1M
OIMU
487
Osmosis Investment Management UK
United Kingdom
$13.1M
HF
488
HRT Financial
New York
$13.1M
KPWS
489
Kestra Private Wealth Services
Texas
$13.1M
CB
490
Commerce Bank
Missouri
$13M
RHAM
491
Round Hill Asset Management
California
$13M
CA
492
Claar Advisors
New York
$12.9M
QCM
493
QRG Capital Management
Illinois
$12.9M
HCMT
494
Highland Capital Management (Tennessee)
Tennessee
$12.9M
TC
495
Triavera Capital
California
$12.8M
CFG
496
Citizens Financial Group
Rhode Island
$12.8M
IC
497
IEQ Capital
California
$12.4M
PM
498
Phraction Management
Connecticut
$12.2M
UM
499
UniSuper Management
Australia
$12.2M
LI
500
LMCG Investments
Massachusetts
$12.2M