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S&P Global

2,166 hedge funds and large institutions have $137B invested in S&P Global in 2025 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 778 increasing their positions, 803 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: $ → $

6% more funds holding

Funds holding: 2,0362,166 (+130)

1.44% more ownership

Funds ownership: 86.02%87.46% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 803

Holders
2,166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
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
SCM
476
Sterling Capital Management
North Carolina
$13.7M
PWC
477
PYA Waltman Capital
Tennessee
$13.7M
CL
478
Choreo LLC
Illinois
$13.7M
LIC
479
Laurus Investment Counsel
Canada
$13.7M
MWM
480
Moran Wealth Management
Florida
$13.7M
OIAM
481
OFI Invest Asset Management
France
$13.4M
Mercer Global Advisors
482
Mercer Global Advisors
Colorado
$13.3M
MC
483
Middleton & Co
Massachusetts
$13.1M
OIMU
484
Osmosis Investment Management UK
United Kingdom
$13.1M
HF
485
HRT Financial
New York
$13.1M
KPWS
486
Kestra Private Wealth Services
Texas
$13.1M
CB
487
Commerce Bank
Missouri
$13M
RHAM
488
Round Hill Asset Management
California
$13M
CA
489
Claar Advisors
New York
$12.9M
QCM
490
QRG Capital Management
Illinois
$12.9M
HCMT
491
Highland Capital Management (Tennessee)
Tennessee
$12.9M
TC
492
Triavera Capital
California
$12.8M
CFG
493
Citizens Financial Group
Rhode Island
$12.8M
IC
494
IEQ Capital
California
$12.4M
PM
495
Phraction Management
Connecticut
$12.2M
UM
496
UniSuper Management
Australia
$12.2M
LI
497
LMCG Investments
Massachusetts
$12.2M
AC
498
Allstate Corporation
Illinois
$12.2M
AF
499
Avanza Fonder
Sweden
$12.2M
AUB
500
Atlantic Union Bankshares
Virginia
$12.1M