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S&P Global

2,050 hedge funds and large institutions have $133B invested in S&P Global in 2025 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 804 increasing their positions, 757 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,050
Holders Change
+39
Holders Change %
+1.94%
% of All Funds
27.85%
Holding in Top 10
71
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.41%
% of All Funds
0.96%
New
192
Increased
804
Reduced
757
Closed
118
Calls
$787M
Puts
$622M
Net Calls
+$165M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Shares
Change %
MNA
201
Manning & Napier Advisors
New York
$73.5M -$1.28M -2,514 -2%
BA
202
Bridgewater Associates
Connecticut
$73.4M +$25M +49,281 +52%
Treasurer of the State of North Carolina
203
Treasurer of the State of North Carolina
North Carolina
$72.8M +$2.68M +5,279 +4%
AQR Capital Management
204
AQR Capital Management
Connecticut
$71.1M +$52.9M +105,515 +290%
Mariner
205
Mariner
Kansas
$70.2M +$29.3M +57,702 +72%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$69.6M -$24.7M -48,624 -26%
O
207
Ossiam
France
$66.6M +$57.5M +113,225 +636%
CS
208
Candriam SCA
Luxembourg
$66.5M +$3.35M +6,597 +5%
QP
209
Quilter Plc
United Kingdom
$66.4M +$15.3M +30,104 +30%
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.2M -$2.07M -4,082 -3%
CM
211
Cercano Management
Washington
$64.7M
DAM
212
Delta Asset Management
Tennessee
$64.2M -$1.53M -3,003 -2%
KK
213
KLP Kapitalforvaltning
Norway
$64M +$305K +600 +0.5%
CA
214
Cullinan Associates
Kentucky
$62.6M -$1.43M -2,805 -2%
Renaissance Technologies
215
Renaissance Technologies
New York
$62.1M +$8.08M +15,900 +15%
GF
216
Gabelli Funds
New York
$62M -$5.26M -10,358 -8%
HPC
217
HM Payson & Co
Maine
$61.8M +$764K +1,504 +1%
Calamos Advisors
218
Calamos Advisors
Illinois
$61.1M +$12.9M +25,369 +27%
AV
219
ASR Vermogensbeheer
Netherlands
$60.9M +$60.9M +119,817 New
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$60.6M -$12.4M -24,325 -17%
MSV
221
MN Services Vermogensbeheer
Netherlands
$60.6M -$4.42M -8,700 -7%
BCWM
222
Bartlett & Co Wealth Management
Ohio
$60.4M +$158K +311 +0.3%
VDI
223
Vaughan David Investments
Illinois
$59.6M +$45.7K +90 +0.1%
OCBV
224
Ownership Capital B.V.
Netherlands
$59.4M -$11.1M -21,763 -16%
JIC
225
Johnson Investment Counsel
Ohio
$58.2M -$6.44M -12,680 -10%