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S&P Global

2,138 hedge funds and large institutions have $137B invested in S&P Global in 2025 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 777 increasing their positions, 793 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 2,0342,138 (+104)

1.47% more ownership

Funds ownership: 86.02%87.48% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 793

Holders
2,138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$1.31B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
2201
Caxton Associates (UK)
GCM
2202
Graham Capital Management
Connecticut
IAN
2203
Integrated Advisors Network
Texas
RIM
2204
Reliant Investment Management
Tennessee
CMF
2205
Counterpoint Mutual Funds
California
HAS
2206
HBW Advisory Services
California
CWM
2207
Compass Wealth Management
Connecticut
MP
2208
McDonald Partners
Ohio
AWP
2209
Ascent Wealth Partners
New York
FRM
2210
Fox Run Management
Connecticut
MTC
2211
McDaniel Terry & Co
Texas
FA
2212
FDx Advisors
Illinois
GCP
2213
GSA Capital Partners
United Kingdom
RCP
2214
Rothschild Capital Partners
New York
YWM
2215
Yukon Wealth Management
Kansas
LAM
2216
Longboard Asset Management
Arizona
DWM
2217
Daner Wealth Management
Georgia
VBA
2218
von Borstel & Associates
Oregon
CT
2219
ClearAlpha Technologies
Connecticut
MBT
2220
Montecito Bank & Trust
California
IWM
2221
Integris Wealth Management
California
WAS
2222
Wealth Advisory Solutions
Indiana
RCM
2223
Requisite Capital Management
Texas
IFU
2224
iSAM Funds (UK)
United Kingdom
CIAM
2225
Caitong International Asset Management
Hong Kong