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S&P Global

2,166 hedge funds and large institutions have $137B invested in S&P Global in 2025 Q4 according to their latest regulatory filings, with 296 funds opening new positions, 778 increasing their positions, 803 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 2,0372,166 (+129)

1.44% more ownership

Funds ownership: 86.02%87.46% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 803

Holders
2,166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$1.31B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAL
1201
Focused Alpha LLC
Colorado
$892K
WPC
1202
Waters Parkerson & Co
Louisiana
$888K
IDBONY
1203
Israel Discount Bank of New York
New York
$888K
IWA
1204
Invera Wealth Advisors
Oregon
$888K
EP
1205
Edgestream Partners
New Jersey
$887K
CWA
1206
CM Wealth Advisors
Ohio
$885K
AIA
1207
AssuredPartners Investment Advisors
Florida
$884K
OHWP
1208
Oak Harbor Wealth Partners
North Carolina
$882K
PCM
1209
Penserra Capital Management
California
$882K
AIM
1210
Arcadia Investment Management
Michigan
$880K
CNBT
1211
Canandaigua National Bank & Trust
New York
$872K
PCM
1212
Permanent Capital Management
Illinois
$871K
FCM
1213
Fortis Capital Management
Washington
$866K
Arrowstreet Capital
1214
Arrowstreet Capital
Massachusetts
$861K
GIA
1215
Gladstone Institutional Advisory
Florida
$860K
EHC
1216
Everett Harris & Co
California
$858K
SB
1217
Sunflower Bank
Texas
$858K
IEFM
1218
IQ EQ Fund Management
Ireland
$856K
CI
1219
Conning Inc
Connecticut
$855K
CW
1220
CreativeOne Wealth
Kansas
$849K
GFG
1221
Goldstone Financial Group
Illinois
$846K
JCM
1222
Jacobsen Capital Management
Utah
$837K
VAS
1223
Valicenti Advisory Services
New York
$836K
BB
1224
Bell Bank
North Dakota
$835K
CP
1225
Covenant Partners
Tennessee
$832K