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S&P Global

2,193 hedge funds and large institutions have $138B invested in S&P Global in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 787 increasing their positions, 806 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 307 | Existing positions closed: 120

29% more call options, than puts

Call options by funds: $1.68B | Put options by funds: $1.31B

24% more funds holding in top 10

Funds holding in top 10: 7593 (+18)

9% more capital invested

Capital invested by funds: $127B → $138B (+$10.9B)

7% more funds holding

Funds holding: 2,0522,193 (+141)

0.97% more ownership

Funds ownership: 86.13%87.1% (+0.97%)

2% less repeat investments, than reductions

Existing positions increased: 787 | Existing positions reduced: 806

Holders
2,193
Holders Change
+141
Holders Change %
+6.87%
% of All Funds
26.68%
Holding in Top 10
93
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+24%
% of All Funds
1.13%
New
307
Increased
787
Reduced
806
Closed
120
Calls
$1.68B
Puts
$1.31B
Net Calls
+$374M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1026
Cigna Investments
Connecticut
$1.54M -$28.2K -57 -2%
GAG
1027
GM Advisory Group
New York
$1.54M +$10.9K +22 +0.8%
AG
1028
AlTi Global
New York
$1.54M +$402K +813 +38%
CIC
1029
Cornercap Investment Counsel
Georgia
$1.54M -$19.8K -40 -1%
GSEP
1030
Golden State Equity Partners
California
$1.52M +$449K +907 +45%
CCM
1031
Compass Capital Management
Minnesota
$1.51M -$43K -87 -3%
GAM
1032
Griffin Asset Management
New York
$1.5M +$569K +1,150 +67%
BC
1033
Bowman & Company
Wisconsin
$1.5M -$8.41K -17 -0.6%
CHC
1034
City Holding Co
West Virginia
$1.5M +$11.4K +23 +0.8%
FDCP
1035
Foster Dykema Cabot & Partners
Massachusetts
$1.49M
AL
1036
ARWA LLC
Texas
$1.49M +$1.41M +2,843 New
CAM
1037
Cozad Asset Management
Illinois
$1.48M +$17.8K +36 +1%
SFA
1038
Souders Financial Advisors
Ohio
$1.48M +$4.95K +10 +0.4%
OTL
1039
Oak Thistle LLC
New York
$1.48M -$260K -526 -16%
TNB
1040
Thomasville National Bank
Georgia
$1.47M -$9.9K -20 -0.7%
SC
1041
Stance Capital
Massachusetts
$1.47M +$166K +335 +14%
LW
1042
Linscomb Wealth
Texas
$1.45M +$950K +1,920 +223%
CCG
1043
Chatham Capital Group
Georgia
$1.44M -$1.12M -2,262 -45%
TCOO
1044
Trust Company of Oklahoma
Oklahoma
$1.44M -$122K -246 -8%
BWM
1045
BKM Wealth Management
Wisconsin
$1.43M -$629K -1,272 -32%
SCM
1046
Shelton Capital Management
Colorado
$1.41M
ISL
1047
Ingalls & Snyder LLC
New York
$1.41M
PDL
1048
Portfolio Design Labs
California
$1.41M +$37.6K +76 +3%
PCM
1049
Polymer Capital Management
New York
$1.4M -$161K -326 -11%
KWM
1050
Keebeck Wealth Management
Illinois
$1.4M -$4.45K -9 -0.3%