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S&P Global

2,034 hedge funds and large institutions have $127B invested in S&P Global in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 778 increasing their positions, 762 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
2,034
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
RBI
201
Raiffeisen Bank International
Austria
$73.5M
MG
202
Markel Group
Virginia
$73.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
203
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72.7M
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$72.7M
UBP
205
Union Bancaire Privee
Switzerland
$72M
CLOS
206
Compagnie Lombard Odier SCmA
Switzerland
$71.9M
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
$71.1M
CIM
208
Confluence Investment Management
Missouri
$70.5M
AAIS
209
ABN AMRO Investment Solutions
$69.3M
Mariner
210
Mariner
Kansas
$69M
TI
211
Tidal Investments
Wisconsin
$67.3M
Treasurer of the State of North Carolina
212
Treasurer of the State of North Carolina
North Carolina
$67.2M
Two Sigma Investments
213
Two Sigma Investments
New York
$66M
AQR Capital Management
214
AQR Capital Management
Connecticut
$65M
KK
215
KLP Kapitalforvaltning
Norway
$62.9M
DAM
216
Delta Asset Management
Tennessee
$61M
HWCM
217
Hudson Way Capital Management
Texas
$60.9M
CS
218
Candriam SCA
Luxembourg
$60.7M
HPC
219
HM Payson & Co
Maine
$60.2M
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.1M
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$59.9M
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$59.4M
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.4M
FFM
224
Fullerton Fund Management
Singapore
$59.3M
RAM
225
Resona Asset Management
Japan
$59M