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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
KIA
676
Knollwood Investment Advisory
Maryland
$5.16M
CCFCSB
677
Cape Cod Five Cents Savings Bank
Massachusetts
$5.13M
PAG
678
Private Advisor Group
New Jersey
$5.13M
MAM
679
Magellan Asset Management
Australia
$5.13M
BWM
680
BNC Wealth Management
Oregon
$5.11M
TMAM
681
Tokio Marine Asset Management
Japan
$5.09M
STA
682
Summit Trail Advisors
New York
$5.09M
BIM
683
Baldwin Investment Management
Pennsylvania
$4.99M
CPC
684
Consolidated Planning Corp
Georgia
$4.97M
IBOK
685
Independence Bank of Kentucky
Kentucky
$4.97M
PCA
686
Providence Capital Advisors
North Carolina
$4.95M
GC
687
Guggenheim Capital
Illinois
$4.94M
SI
688
Stephens Inc
Arkansas
$4.88M
RT
689
Rockland Trust
Massachusetts
$4.88M
WIM
690
WealthPlan Investment Management
Nebraska
$4.87M
KM
691
KP Management
Minnesota
$4.87M
TA
692
TRB Advisors
New York
$4.87M
NMIMC
693
Northwestern Mutual Investment Management Company
Wisconsin
$4.85M
NCM
694
Nelson Capital Management
California
$4.83M
ACA
695
Aptus Capital Advisors
Alabama
$4.82M
IGM
696
Incline Global Management
New York
$4.82M
THCM
697
Taylor Hoffman Capital Management
Virginia
$4.78M
AssetMark Inc
698
AssetMark Inc
California
$4.75M
OCBCO
699
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.71M
TE
700
Tema ETFs
New York
$4.69M