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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
KA
526
Kintegral Advisory
New York
$9.09M
LCS
527
Levin Capital Strategies
New York
$9.07M
GI
528
GAMCO Investors
Connecticut
$9.05M
NB
529
NBT Bank
New York
$8.98M
FHC
530
First Horizon Corporation
Tennessee
$8.93M
CFB
531
Cullen/Frost Bankers
Texas
$8.92M
HIMCH
532
Hartford Investment Management Co (HIMCO)
Connecticut
$8.92M
BPC
533
Banque Pictet & Cie
Switzerland
$8.88M
CG
534
Caprock Group
Idaho
$8.85M
SCM
535
Silvant Capital Management
Georgia
$8.83M
SRC
536
Stone Run Capital
New York
$8.79M
TF
537
Threadgill Financial
Texas
$8.73M
PIM
538
Penobscot Investment Management
Massachusetts
$8.63M
PAM
539
Peninsula Asset Management
Florida
$8.6M
CP
540
CenterBook Partners
Connecticut
$8.59M
MGWM
541
Marks Group Wealth Management
Minnesota
$8.59M
AIM
542
Achmea Investment Management
Netherlands
$8.53M
BFS
543
Bradley Foster & Sargent
Connecticut
$8.5M
JCM
544
Janney Capital Management
Pennsylvania
$8.38M
CLGM
545
Capitolis Liquid Global Markets
New York
$8.32M
S
546
SignatureFD
Georgia
$8.31M
CPA
547
Court Place Advisors
Maryland
$8.24M
DC
548
Davenport & Co
Virginia
$8.21M
BCM
549
Brasada Capital Management
Texas
$8.21M
BI
550
Berkeley Inc
Idaho
$8.21M