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S&P Global

2,104 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, 874 reducing their positions, and 256 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $883M | Put options by funds: $765M

1.67% less ownership

Funds ownership: 87.1%85.43% (-1.7%)

4% less funds holding

Funds holding: 2,1932,104 (-89)

13% less repeat investments, than reductions

Existing positions increased: 762 | Existing positions reduced: 874

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)

24% less funds holding in top 10

Funds holding in top 10: 9371 (-22)

Holders
2,104
Holders Change
-89
Holders Change %
-4.06%
% of All Funds
25.92%
Holding in Top 10
71
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-23.66%
% of All Funds
0.87%
New
209
Increased
762
Reduced
874
Closed
256
Calls
$883M
Puts
$765M
Net Calls
+$118M
Net Calls Change
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
51
Swedbank
Sweden
$384M -$117M -251,602 -22%
CBU
52
CIBC Bancorp USA
Illinois
$384M +$419M +902,451 New
BCF
53
BLS Capital Fondsmaeglerselskab
Denmark
$375M +$254M +546,465 +164%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$356M +$14.6M +31,370 +4%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$337M -$8.89M -19,141 -2%
SGA
56
Sustainable Growth Advisers
Connecticut
$322M -$127M -272,995 -26%
ClearBridge Investments
57
ClearBridge Investments
New York
$316M -$88.5M -190,571 -20%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$315M -$48.2M -103,723 -12%
Barclays
59
Barclays
United Kingdom
$311M +$14.7M +31,583 +5%
National Pension Service
60
National Pension Service
South Korea
$308M -$2.75M -5,930 -0.8%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$295M -$93M -200,409 -22%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$289M -$17.5M -37,602 -5%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$287M +$17.8M +38,345 +6%
AIM
64
Allen Investment Management
New York
$285M -$15.8M -34,076 -5%
VGA
65
Vanguard Global Advisers
Pennsylvania
$285M +$311M +669,128 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$283M +$2.88M +6,196 +0.9%
Edgewood Management
67
Edgewood Management
Connecticut
$279M -$458M -986,888 -60%
Lazard Asset Management
68
Lazard Asset Management
New York
$268M +$615K +1,325 +0.2%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$266M +$2.58M +5,560 +0.9%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$265M -$6.2M -13,346 -2%
AAB
71
ABN AMRO Bank
Netherlands
$244M -$75.2M -161,897 -22%
RG
72
Rathbones Group
United Kingdom
$240M -$34.5M -74,407 -12%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$234M -$7.26M -15,637 -3%
CGI
74
Comgest Global Investors
France
$229M +$39.3M +84,704 +19%
PAM
75
PineStone Asset Management
Quebec, Canada
$226M -$39.5M -85,010 -14%