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S&P Global

2,102 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, 872 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:

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)

25% less funds holding in top 10

Funds holding in top 10: 9370 (-23)

Holders
2,102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
70
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
DCU
1276
Dara Capital US
Florida
$606K
ECA
1277
Elevated Capital Advisors
Utah
$601K
LFG
1278
Larson Financial Group
Missouri
$601K
BA
1279
Bridgewater Advisors
New York
$600K
FMI
1280
Frec Markets Inc
California
$595K
RDWM
1281
Red Door Wealth Management
Tennessee
$595K
WPW
1282
Waldron Private Wealth
Pennsylvania
$590K
CD
1283
Chapin Davis
Maryland
$589K
HPM
1284
Hoxton Planning & Management
West Virginia
$585K
CW
1285
CreativeOne Wealth
Kansas
$583K
BOSSRA
1286
B.O.S.S. Retirement Advisors
Utah
$581K
BL
1287
Balentine LLC
Georgia
$576K
KC
1288
Kepler Cheuvreux
$574K
BFIM
1289
Beese Fulmer Investment Management
Ohio
$574K
ICP
1290
Interchange Capital Partners
Pennsylvania
$573K
AWA
1291
Argos Wealth Advisors
California
$570K
SDIC
1292
South Dakota Investment Council
South Dakota
$561K
TAM
1293
Townsend Asset Management
North Carolina
$560K
FAM
1294
Formidable Asset Management
Ohio
$557K
DCM
1295
Dimension Capital Management
Florida
$556K
CCWM
1296
Cassaday & Co Wealth Management
Virginia
$555K
FP
1297
Factorial Partners
New York
$553K
BSL
1298
Blue Sparrow LLC
Delaware
$553K
RCWM
1299
Royal Capital Wealth Management
Indiana
$553K
BOM
1300
Bank of Marin
California
$553K