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S&P Global

2,043 hedge funds and large institutions have $140B invested in S&P Global in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 793 increasing their positions, 793 reducing their positions, and 109 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 funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $133B → $140B (+$6.47B)

0% more repeat investments, than reductions

Existing positions increased: 793 | Existing positions reduced: 793

1% less funds holding

Funds holding: 2,0542,043 (-11)

Holders
2,043
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$911M
Puts
$668M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
651
Knollwood Investment Advisory
Maryland
$5.59M
AMM
652
American Money Management
California
$5.58M
SI
653
Stephens Inc
Arkansas
$5.56M
EF
654
Empirical Finance
Pennsylvania
$5.55M
Squarepoint
655
Squarepoint
New York
$5.49M
SAM
656
Sawgrass Asset Management
Florida
$5.48M
CCM
657
Coldstream Capital Management
Washington
$5.47M
BBVA
658
Banco Bilbao Vizcaya Argentaria
Spain
$5.46M
RIM
659
Reliant Investment Management
Tennessee
$5.45M
WIM
660
WealthPlan Investment Management
Nebraska
$5.43M
BWM
661
BNC Wealth Management
Oregon
$5.42M
GC
662
Guggenheim Capital
Illinois
$5.42M
PIM
663
Plato Investment Management
Australia
$5.39M
EPIMS
664
Evelyn Partners Investment Management Services
$5.38M
HKAM
665
Horizon Kinetics Asset Management
New York
$5.37M
RWM
666
Rockline Wealth Management
New York
$5.34M
TMAM
667
Tokio Marine Asset Management
Japan
$5.34M
ZBNA
668
Zions Bancorporation, National Association
Utah
$5.34M
BIM
669
Baldwin Investment Management
Pennsylvania
$5.33M
NC
670
NovaPoint Capital
Georgia
$5.31M
AG
671
AIA Group
Hong Kong
$5.3M
DFCM
672
Dark Forest Capital Management
Puerto Rico
$5.28M
NMIMC
673
Northwestern Mutual Investment Management Company
Wisconsin
$5.28M
KM
674
KP Management
Minnesota
$5.27M
IBOK
675
Independence Bank of Kentucky
Kentucky
$5.27M