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S&P Global

2,034 hedge funds and large institutions have $127B invested in S&P Global in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 778 increasing their positions, 762 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

1.41% less ownership

Funds ownership: 87.43%86.02% (-1.4%)

6% less funds holding in top 10

Funds holding in top 10: 7974 (-5)

11% less capital invested

Capital invested by funds: $142B → $127B (-$15.4B)

Holders
2,034
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
74
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$919M
Puts
$716M
Net Calls
Net Calls Change

Top Buyers

1 +$1.31B
2 +$553M
3 +$334M
4
MMA
Mizuho Markets Americas
New York
+$319M
5
Squarepoint
Squarepoint
New York
+$196M

Top Sellers

1 -$992M
2 -$888M
3 -$638M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$494M
5
UBS AM
UBS AM
Illinois
-$358M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
501
Bluegrass Capital Partners
Florida
$10.2M
ECM
502
Explore Capital Management
Delaware
$10.2M
AA
503
Altrafin AG
$10.2M
MCM
504
Mattern Capital Management
Colorado
$10.2M
M
505
MOTCO
Texas
$10.1M
FC
506
Fulcrum Capital
Washington
$10.1M
AI
507
Atria Investments
North Carolina
$10.1M
IIM
508
INTECH Investment Management
Florida
$9.94M
QIM
509
Quest Investment Management
Oregon
$9.93M
CCM
510
Carderock Capital Management
Maryland
$9.87M
N
511
Natixis
France
$9.83M
HFS
512
Hantz Financial Services
Michigan
$9.82M
MGP
513
Metis Global Partners
California
$9.76M
BL
514
Bleichroeder LP
New York
$9.73M
GIM
515
Generate Investment Management
New Zealand
$9.73M
Impax Asset Management Group
516
Impax Asset Management Group
United Kingdom
$9.63M
KC
517
Kepler Cheuvreux
$9.6M
ACM
518
Academy Capital Management
Texas
$9.57M
BWP
519
Baldwin Wealth Partners
Massachusetts
$9.54M
HI
520
Horizon Investments
North Carolina
$9.39M
WIA
521
World Investment Advisors
California
$9.38M
KRS
522
Kentucky Retirement Systems
Kentucky
$9.38M
HWM
523
HB Wealth Management
Georgia
$9.29M
GIA
524
Gateway Investment Advisers
Ohio
$9.26M
MIM
525
Morningstar Investment Management
Illinois
$9.15M