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S&P Global

2,038 hedge funds and large institutions have $127B invested in S&P Global in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 779 increasing their positions, 763 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

1.41% less ownership

Funds ownership: 87.43%86.02% (-1.4%)

6% less funds holding in top 10

Funds holding in top 10: 7974 (-5)

11% less capital invested

Capital invested by funds: $142B → $127B (-$15.4B)

Holders
2,038
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
74
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$919M
Puts
$716M
Net Calls
Net Calls Change

Top Buyers

1 +$1.31B
2 +$553M
3 +$334M
4
MMA
Mizuho Markets Americas
New York
+$319M
5
Squarepoint
Squarepoint
New York
+$196M

Top Sellers

1 -$992M
2 -$888M
3 -$638M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$494M
5
UBS AM
UBS AM
Illinois
-$358M
Name Holding Trade Value Shares
Change
Change in
Stake
KB
2026
Kimelman & Baird
New York
$1.46K
IAS
2027
IMA Advisory Services
Colorado
$1.46K
VWM
2028
Vermillion Wealth Management
Minnesota
$1.46K
DF
2029
DecisionPoint Financial
Arizona
$1.45K
CTWM
2030
Cherry Tree Wealth Management
Minnesota
$1.22K
SA
2031
Seneschal Advisors
Washington
$974
EFMH
2032
E Fund Management (HK)
Hong Kong
$973
SIP
2033
Sellwood Investment Partners
Oregon
$973
SHIM
2034
Stone House Investment Management
Pennsylvania
$973
HC
2035
Hurley Capital
New York
$973
CPG
2036
Cornerstone Planning Group
New Jersey
$629
RJA
2037
Ross\Johnson & Associates
Minnesota
$487
BIM
2038
Breakwater Investment Management
Washington
$487
WW
2039
Winnow Wealth
Texas
$487
Norges Bank
2040
Norges Bank
Norway
IIP
2041
Intermede Investment Partners
United Kingdom
Axa
2042
Axa
France
WorldQuant Millennium Advisors
2043
WorldQuant Millennium Advisors
New York
A
2044
AustralianSuper
Australia
FGP
2045
Freestone Grove Partners
California
Arrowstreet Capital
2046
Arrowstreet Capital
Massachusetts
GC
2047
Gillson Capital
Illinois
VCP
2048
Varenne Capital Partners
France
PCM
2049
Prana Capital Management
Connecticut
LIP
2050
Lighthouse Investment Partners
Florida