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S&P Global

2,062 hedge funds and large institutions have $142B invested in S&P Global in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 804 increasing their positions, 799 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $911M | Put options by funds: $668M

21% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 111

10% more funds holding in top 10

Funds holding in top 10: 7380 (+7)

2.22% more ownership

Funds ownership: 85.3%87.52% (+2.2%)

5% more capital invested

Capital invested by funds: $136B → $142B (+$6.29B)

1% more repeat investments, than reductions

Existing positions increased: 804 | Existing positions reduced: 799

1% less funds holding

Funds holding: 2,0752,062 (-13)

Holders
2,062
Holders Change
-13
Holders Change %
-0.63%
% of All Funds
27.15%
Holding in Top 10
80
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.59%
% of All Funds
1.05%
New
134
Increased
804
Reduced
799
Closed
111
Calls
$911M
Puts
$668M
Net Calls
+$243M
Net Calls Change
+$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228M -$5.29M -10,593 -2%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$227M -$4.72M -9,466 -2%
Holocene Advisors
103
Holocene Advisors
New York
$225M +$92.8M +185,892 +77%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$221M +$209M +419,251 New
BMSSC
105
B. Metzler seel. Sohn & Co
Germany
$221M +$1.53M +3,060 +0.7%
ProShare Advisors
106
ProShare Advisors
Maryland
$216M +$785K +1,573 +0.4%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$216M -$5.54M -11,100 -3%
Macquarie Group
108
Macquarie Group
Australia
$212M -$3.8M -7,606 -2%
SEI Investments
109
SEI Investments
Pennsylvania
$210M -$270K -542 -0.1%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$210M -$9.59M -19,219 -5%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$192M +$1.86M +3,733 +1%
Aviva
112
Aviva
United Kingdom
$185M -$1.06M -2,124 -0.6%
BCF
113
BLS Capital Fondsmaeglerselskab
Denmark
$185M -$4.04M -8,100 -2%
Principal Financial Group
114
Principal Financial Group
Iowa
$182M -$5.52M -11,056 -3%
OAC
115
OMERS Administration Corp
Ontario, Canada
$179M -$23.5K -47 -0%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$173M +$25.9M +51,800 +19%
TG
117
TCW Group
California
$170M -$972K -1,948 -0.6%
HTC
118
Haverford Trust Company
Pennsylvania
$169M -$28M -56,079 -15%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$169M -$19.4M -38,935 -11%
KBC Group
120
KBC Group
Belgium
$167M -$16.6M -33,323 -10%
Capital Research Global Investors
121
Capital Research Global Investors
California
$166M -$463M -928,634 -75%
SFFS
122
Stonehage Fleming Financial Services
Jersey
$166M -$4.2M -8,420 -3%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$164M -$15.9M -31,793 -9%
DDC
124
DF Dent & Co
Maryland
$161M -$4.24M -8,499 -3%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$160M +$472K +946 +0.3%

SPGI Hedge Fund Activity: Q2 2025 in Review

2,062 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2025, worth a combined $142B — up 4.6% from $136B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new SPGI positions and 111 closed out — a net gain of 23 holders — while 804 added to existing stakes and 799 trimmed.

The largest buyer was Broadwater Capital, adding an estimated $925M. The largest seller was Capital Research Global Investors, cutting an estimated $463M.

  • 2,062 institutional investors held S&P Global (SPGI) as of Q2 2025, down from 2,075 in Q1 2025.
  • Funds reported $142B of S&P Global stock for Q2 2025, up 4.6% quarter-over-quarter.
  • 134 funds opened new S&P Global positions in Q2 2025 and 111 closed out, a net change of +23 holders.
  • The largest S&P Global buyer in Q2 2025 was Broadwater Capital, an estimated $925M added.
  • The largest S&P Global seller in Q2 2025 was Capital Research Global Investors, an estimated $463M sold.

Based on aggregated 13F filings for Q2 2025.