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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
RSC
2151
Red Spruce Capital
Pennsylvania
WI
2152
WBI Investments
New Jersey
WWM
2153
Whalen Wealth Management
Nevada
FA
2154
Fedenia Advisers
Wisconsin
LJCM
2155
Lee Johnson Capital Management
Texas
CBUSF
2156
Construction & Building Unions Superannuation Fund
Australia
1M
2157
1248 Management
Missouri
BC
2158
Burney Company
Virginia
BFM
2159
Boothbay Fund Management
New York
HFO
2160
Heritage Family Offices
Arizona
SL
2161
Summitry LLC
California
CRI
2162
Colonial River Investments
Virginia
AHL
2163
Abel Hall LLC
Louisiana
TS
2164
Triglav Skladi
Slovenia
HCM
2165
Helios Capital Management
Singapore
FH
2166
FWG Holdings
Florida
WWMP
2167
Wagner Wealth Management (Pennsylvania)
Pennsylvania
FIB
2168
First Interstate Bank
Montana
CG
2169
Cynosure Group
Utah
AI
2170
AdvisorShares Investments
Maryland
AWA
2171
Arete Wealth Advisors
Illinois
WAM
2172
Wakefield Asset Management
Colorado
SIM
2173
Sentry Investment Management
Wisconsin
VGDSS
2174
VUB Generali dochodkova spravcovska spolocnost
MSCM
2175
McElhenny Sheffield Capital Management
Texas