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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
VAM
76
Vanguard Asset Management
$225M +$246M +529,401 New
SGM
77
Skye Global Management
Florida
$224M +$41.6M +89,500 +21%
Allianz Asset Management
78
Allianz Asset Management
Germany
$223M -$22.7M -48,885 -9%
American Century Companies
79
American Century Companies
Missouri
$218M -$174M -373,758 -42%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$216M -$25.8M -55,595 -10%
ATO
81
Alecta Tjanstepension Omsesidigt
Sweden
$216M
Canada Life
82
Canada Life
Manitoba, Canada
$216M +$17.3M +37,250 +8%
Principal Financial Group
83
Principal Financial Group
Iowa
$216M +$75.5M +162,654 +47%
MG
84
Meritage Group
California
$215M +$234M +504,410 New
Stifel Financial
85
Stifel Financial
Missouri
$212M -$4.53M -9,761 -2%
MRG
86
Milestone Resources Group
British Virgin Islands
$212M +$260K +560 +0.1%
NAMI
87
Nomura Asset Management International
Pennsylvania
$206M -$1.07M -2,298 -0.5%
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$203M -$77.7M -167,397 -26%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$202M -$6.29M -13,539 -3%
MMH
90
Menora Mivtachim Holdings
Israel
$198M +$81.5M +175,500 +61%
Citigroup
91
Citigroup
New York
$196M +$54.9M +118,322 +35%
SEI Investments
92
SEI Investments
Pennsylvania
$189M -$37.6M -80,892 -15%
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$185M -$17M -36,551 -8%
Corient Private Wealth
94
Corient Private Wealth
Florida
$183M -$392M -844,809 -67%
Capital World Investors
95
Capital World Investors
California
$181M +$198M +425,661 New
SFFS
96
Stonehage Fleming Financial Services
Jersey
$180M -$1.74M -3,755 -0.9%
BMSSC
97
B. Metzler seel. Sohn & Co
Germany
$173M +$121M +259,802 +177%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$171M -$3.56M -7,665 -2%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$169M -$99.2M -213,605 -35%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M -$1.41M -3,040 -0.8%