We are live on ! Find out more
SPGI icon

S&P Global
SPGI

2,119 hedge funds and large institutions have $109B invested in S&P Global in 2026 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 767 increasing their positions, 880 reducing their positions, and 255 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $883M | Put options by funds: $765M

1.66% less ownership

Funds ownership: 87.1% → 85.45% (-1.7%)

4% less funds holding

Funds holding: 2,199 → 2,119 (-80)

13% less repeat investments, than reductions

Existing positions increased: 767 | Existing positions reduced: 880

17% less first-time investments, than exits

New positions opened: 211 | Existing positions closed: 255

21% less capital invested

Capital invested by funds: $138B → $109B (-$29B)

24% less funds holding in top 10

Funds holding in top 10: 93 → 71 (-22)

Holders
2,119
Holders Change
-80
Holders Change %
-3.64%
% of All Funds
25.93%
Holding in Top 10
71
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-23.66%
% of All Funds
0.87%
New
211
Increased
767
Reduced
880
Closed
255
Calls
$883M
Puts
$765M
Net Calls
+$118M
Net Calls Change
-$256M

Top Buyers

Rank Fund Capital Flow
1
TCI Fund Management
TCI Fund Management
United Kingdom
+$1.04B
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$767M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$662M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$595M
5
SCP
Soroban Capital Partners
New York
+$566M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$808M
2
Holocene Advisors
Holocene Advisors
New York
-$561M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$515M
4
Edgewood Management
Edgewood Management
Connecticut
-$458M
5
Corient Private Wealth
Corient Private Wealth
Florida
-$392M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRI
2201
Colonial River Investments
Virginia
– -$538K -1,029 Closed
AHL
2202
Abel Hall LLC
Louisiana
– -$525K -1,005 Closed
HCM
2203
Helios Capital Management
Singapore
– -$523K -1,000 Closed
TS
2204
Triglav Skladi
Slovenia
– -$523K -1,000 Closed
FH
2205
FWG Holdings
Florida
– -$524K -992 Closed
WWMP
2206
Wagner Wealth Management (Pennsylvania)
Pennsylvania
– -$507K -971 Closed
FIB
2207
First Interstate Bank
Montana
– -$486K -930 Closed
CG
2208
Cynosure Group
Utah
– -$476K -910 Closed
AI
2209
AdvisorShares Investments
Maryland
– -$470K -900 Closed
WAM
2210
Wakefield Asset Management
Colorado
– -$459K -879 Closed
SIM
2211
Sentry Investment Management
Wisconsin
– -$459K -878 Closed
VGDSS
2212
VUB Generali dochodkova spravcovska spolocnost
– -$458K -877 Closed
MSCM
2213
McElhenny Sheffield Capital Management
Texas
– -$454K -869 Closed
ACGA
2214
Atlanta Consulting Group Advisors
Georgia
– -$435K -832 Closed
BIG
2215
Brookwood Investment Group
Arizona
– -$432K -827 Closed
LCM
2216
Legato Capital Management
California
– -$425K -813 Closed
GIC
2217
Generali Investments CEE
Czech Republic
– -$421K -805 Closed
CWA
2218
Cura Wealth Advisors
Illinois
– -$408K -781 Closed
DO
2219
denkapparat Operations
Germany
– -$404K -774 Closed
BCM
2220
Bourgeon Capital Management
Connecticut
– -$390K -746 Closed
MW
2221
Marble Wealth
Alabama
– -$386K -738 Closed
GDP
2222
Great Diamond Partners
Maine
– -$362K -692 Closed
VT
2223
Volterra Technologies
New York
– -$356K -681 Closed
SEA
2224
Stegent Equity Advisors
Texas
– -$355K -679 Closed
BOS
2225
Bank of Stockton
California
– -$354K -678 Closed
87 88
89
90 91

SPGI Hedge Fund Activity: Q1 2026 in Review

2,119 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q1 2026, worth a combined $109B — down 21% from $138B a quarter earlier.

Sellers outnumbered buyers: 255 funds closed out of SPGI and 211 opened new positions — a net loss of 44 holders — while 880 trimmed existing stakes and 767 added.

The largest buyer was TCI Fund Management, adding an estimated $1.04B. The largest seller was BlackRock, cutting an estimated $808M.

  • 2,119 institutional investors held S&P Global (SPGI) as of Q1 2026, down from 2,199 in Q4 2025.
  • Funds reported $109B of S&P Global stock for Q1 2026, down 21% quarter-over-quarter.
  • 211 funds opened new S&P Global positions in Q1 2026 and 255 closed out, a net change of -44 holders.
  • The largest S&P Global buyer in Q1 2026 was TCI Fund Management, an estimated $1.04B added.
  • The largest S&P Global seller in Q1 2026 was BlackRock, an estimated $808M sold.

Based on aggregated 13F filings for Q1 2026.