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S&P Global

2,102 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, 872 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:

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)

25% less funds holding in top 10

Funds holding in top 10: 9370 (-23)

Holders
2,102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
70
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
WAM
476
Weiss Asset Management
Massachusetts
$11.4M
B
477
Bellecapital
Switzerland
$11.4M
CB
478
Commerce Bank
Missouri
$11.2M
SIA
479
Sit Investment Associates
Minnesota
$11.2M
PCIA
480
Prime Capital Investment Advisors
Kansas
$11.1M
LIC
481
Laurus Investment Counsel
Canada
$11.1M
PM
482
Phraction Management
Connecticut
$11.1M
Qube Research & Technologies (QRT)
483
Qube Research & Technologies (QRT)
United Kingdom
$11.1M
ECM
484
ExodusPoint Capital Management
New York
$11.1M
Lido Advisors
485
Lido Advisors
California
$11M
CFG
486
Citizens Financial Group
Rhode Island
$11M
CAM
487
Cresset Asset Management
Illinois
$11M
MC
488
Middleton & Co
Massachusetts
$11M
RCM
489
Ravenstone Capital Management
$10.9M
FC
490
Fulcrum Capital
Washington
$10.8M
GIM
491
Generate Investment Management
New Zealand
$10.6M
CL
492
Choreo LLC
Illinois
$10.6M
HCMT
493
Highland Capital Management (Tennessee)
Tennessee
$10.6M
BCI
494
Brinker Capital Investments
Pennsylvania
$10.6M
CA
495
Claar Advisors
New York
$10.5M
RHAM
496
Round Hill Asset Management
California
$10.5M
MWM
497
Moran Wealth Management
Florida
$10.3M
GIG
498
Goodnow Investment Group
Connecticut
$10.2M
GIBU
499
Gulf International Bank (UK)
United Kingdom
$10.2M
CIBC World Market
500
CIBC World Market
Ontario, Canada
$10.2M