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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
TMAM
701
Tokio Marine Asset Management
Japan
$4.62M
AAM
702
Azzad Asset Management
Virginia
$4.6M
CHAM
703
Clear Harbor Asset Management
Connecticut
$4.6M
GCM
704
Graham Capital Management
Connecticut
$4.58M
ASN
705
Advisory Services Network
Georgia
$4.56M
IIM
706
Intact Investment Management
Quebec, Canada
$4.55M
DSC
707
Duncker Streett & Co
Missouri
$4.53M
KIA
708
Knollwood Investment Advisory
Maryland
$4.51M
CTA
709
Colonial Trust Advisors
South Carolina
$4.47M
SWP
710
Stratos Wealth Partners
Ohio
$4.38M
SC
711
Scholtz & Company
Connecticut
$4.33M
WHAM
712
Windmill Hill Asset Management
United Kingdom
$4.33M
EF
713
Empirical Finance
Pennsylvania
$4.33M
Nomura Holdings
714
Nomura Holdings
Japan
$4.3M
KIA
715
KCM Investment Advisors
California
$4.3M
IAA
716
Independent Advisor Alliance
North Carolina
$4.3M
THCM
717
Taylor Hoffman Capital Management
Virginia
$4.29M
CC
718
Clearline Capital
New York
$4.29M
IMC Chicago
719
IMC Chicago
Illinois
$4.27M
AP
720
Americana Partners
Texas
$4.25M
NRS
721
Neville Rodie & Shaw
New York
$4.24M
DR
722
Davis Rea
Ontario, Canada
$4.21M
SC
723
Scotia Capital
Ontario, Canada
$4.18M
NMIMC
724
Northwestern Mutual Investment Management Company
Wisconsin
$4.16M
SW
725
SteelPeak Wealth
California
$4.16M