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S&P Global

2,079 hedge funds and large institutions have $108B invested in S&P Global in 2026 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 753 increasing their positions, 865 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:

20% less first-time investments, than exits

New positions opened: 206 | Existing positions closed: 256

21% less capital invested

Capital invested by funds: $138B → $108B (-$29.4B)

26% less funds holding in top 10

Funds holding in top 10: 9268 (-24)

Holders
2,079
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
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
CBU
51
CIBC Bancorp USA
Illinois
$384M
BCF
52
BLS Capital Fondsmaeglerselskab
Denmark
$375M
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$356M
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$337M
SGA
55
Sustainable Growth Advisers
Connecticut
$322M
ClearBridge Investments
56
ClearBridge Investments
New York
$316M
HSBC Holdings
57
HSBC Holdings
United Kingdom
$315M
Barclays
58
Barclays
United Kingdom
$311M
National Pension Service
59
National Pension Service
South Korea
$308M
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$295M
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$289M
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$287M
AIM
63
Allen Investment Management
New York
$285M
VGA
64
Vanguard Global Advisers
Pennsylvania
$285M
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$283M
Edgewood Management
66
Edgewood Management
Connecticut
$279M
Lazard Asset Management
67
Lazard Asset Management
New York
$268M
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$266M
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$265M
AAB
70
ABN AMRO Bank
Netherlands
$244M
RG
71
Rathbones Group
United Kingdom
$240M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$234M
CGI
73
Comgest Global Investors
France
$229M
PAM
74
PineStone Asset Management
Quebec, Canada
$226M
VAM
75
Vanguard Asset Management
$225M