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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
Victory Capital Management
126
Victory Capital Management
Texas
$127M
Prudential Financial
127
Prudential Financial
New Jersey
$127M
Nomura Asset Management
128
Nomura Asset Management
Japan
$125M
Natixis Advisors
129
Natixis Advisors
Massachusetts
$125M
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$125M
Focus Partners Wealth
131
Focus Partners Wealth
Massachusetts
$123M
Capital Research Global Investors
132
Capital Research Global Investors
California
$120M
US Bancorp
133
US Bancorp
Minnesota
$117M
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
$117M
Bank Julius Baer & Co
135
Bank Julius Baer & Co
Switzerland
$115M
EQF
136
Evergreen Quality Fund
Cayman Islands
$115M
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$114M
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$112M
Jane Street
139
Jane Street
New York
$111M
DWA
140
Douglass Winthrop Advisors
New York
$108M
Credit Agricole
141
Credit Agricole
France
$107M
LGF
142
LGT Group Foundation
Liechtenstein
$107M
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$107M
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$103M
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$102M
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$102M
Massachusetts Financial Services
147
Massachusetts Financial Services
Massachusetts
$101M
BIM
148
Bridges Investment Management
Nebraska
$101M
BCM
149
Bowie Capital Management
Texas
$101M
TG
150
TCW Group
California
$98.8M