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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
SGM
76
Skye Global Management
Florida
$224M
Allianz Asset Management
77
Allianz Asset Management
Germany
$223M
American Century Companies
78
American Century Companies
Missouri
$218M
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$216M
ATO
80
Alecta Tjanstepension Omsesidigt
Sweden
$216M
Canada Life
81
Canada Life
Manitoba, Canada
$216M
Principal Financial Group
82
Principal Financial Group
Iowa
$216M
MG
83
Meritage Group
California
$215M
Stifel Financial
84
Stifel Financial
Missouri
$212M
MRG
85
Milestone Resources Group
British Virgin Islands
$212M
NAMI
86
Nomura Asset Management International
Pennsylvania
$206M
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$203M
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$202M
MMH
89
Menora Mivtachim Holdings
Israel
$198M
Citigroup
90
Citigroup
New York
$196M
SEI Investments
91
SEI Investments
Pennsylvania
$189M
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$185M
Corient Private Wealth
93
Corient Private Wealth
Florida
$183M
Capital World Investors
94
Capital World Investors
California
$181M
SFFS
95
Stonehage Fleming Financial Services
Jersey
$180M
BMSSC
96
B. Metzler seel. Sohn & Co
Germany
$173M
Russell Investments Group
97
Russell Investments Group
United Kingdom
$171M
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$169M
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M
Nordea Investment Management
100
Nordea Investment Management
Sweden
$166M