We are live on ! Find out more
SPGI icon

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
HI
526
Horizon Investments
North Carolina
$8.85M
KCM
527
Kanawha Capital Management
Virginia
$8.82M
BI
528
Berkeley Inc
Idaho
$8.61M
Thrivent Financial for Lutherans
529
Thrivent Financial for Lutherans
Minnesota
$8.6M
SIM
530
Sterling Investment Management
Arizona
$8.54M
ATPW
531
Ashton Thomas Private Wealth
Arizona
$8.53M
NA
532
NewEdge Advisors
Louisiana
$8.51M
BL
533
Bleichroeder LP
New York
$8.51M
IIM
534
INTECH Investment Management
Florida
$8.48M
CGH
535
Crossmark Global Holdings
Texas
$8.43M
FMC
536
First Merchants Corp
Indiana
$8.37M
GIA
537
GHP Investment Advisors
Colorado
$8.36M
CNB
538
Camden National Bank
Maine
$8.32M
OIMU
539
Osmosis Investment Management UK
United Kingdom
$8.3M
BCM
540
Brookstone Capital Management
Illinois
$8.23M
WPW
541
Warther Private Wealth
Ohio
$8.18M
KCM
542
Kornitzer Capital Management
Kansas
$8.08M
TCWA
543
Turtle Creek Wealth Advisors
Texas
$8.06M
LNWTC
544
Laird Norton Wetherby Trust Company
Washington
$7.95M
Bessemer Group
545
Bessemer Group
New Jersey
$7.92M
LCM
546
Landscape Capital Management
New Jersey
$7.88M
MSU
547
Mizuho Securities USA
New York
$7.87M
GI
548
GAMCO Investors
Connecticut
$7.85M
FHC
549
First Horizon Corporation
Tennessee
$7.81M
MGP
550
Metis Global Partners
California
$7.81M