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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
CBT
551
Central Bank & Trust
Kentucky
$9.4M
HIMCH
552
Hartford Investment Management Co (HIMCO)
Connecticut
$9.37M
TCI
553
Triveni Capital Investments
Connecticut
$9.26M
MG
554
Montaka Global
$9.24M
TF
555
Threadgill Financial
Texas
$9.23M
AIM
556
Achmea Investment Management
Netherlands
$9.16M
PAM
557
Peninsula Asset Management
Florida
$9.07M
CG
558
Caprock Group
Idaho
$8.94M
CLGM
559
Capitolis Liquid Global Markets
New York
$8.94M
NA
560
NewEdge Advisors
Louisiana
$8.87M
S
561
SignatureFD
Georgia
$8.85M
OCA
562
OpenArc Corporate Advisory
Georgia
$8.78M
A
563
Allianz
Germany
$8.76M
MPWT
564
MassMutual Private Wealth & Trust
Connecticut
$8.74M
ATPW
565
Ashton Thomas Private Wealth
Arizona
$8.71M
FMC
566
First Merchants Corp
Indiana
$8.68M
EGA
567
Eagle Global Advisors
Texas
$8.63M
OBGC
568
O'Brien Greene & Co
Pennsylvania
$8.59M
NO
569
Ninety One
South Africa
$8.46M
EDRH
570
Edmond de Rothschild Holding
Switzerland
$8.43M
MT
571
Midwest Trust
Kansas
$8.4M
LCM
572
Logan Capital Management
Pennsylvania
$8.4M
DAS
573
Dynamic Advisor Solutions
Arizona
$8.38M
KCM
574
Kanawha Capital Management
Virginia
$8.37M
GIBU
575
Gulf International Bank (UK)
United Kingdom
$8.33M