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S&P Global

2,166 hedge funds and large institutions have $137B invested in S&P Global in 2025 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 778 increasing their positions, 803 reducing their positions, and 119 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: $ → $

6% more funds holding

Funds holding: 2,0362,166 (+130)

1.44% more ownership

Funds ownership: 86.02%87.46% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 803

Holders
2,166
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
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.9M
BHC
202
Bowen Hanes & Co
Florida
$80.5M
KeyBank National Association
203
KeyBank National Association
Ohio
$79.5M
AAIS
204
ABN AMRO Investment Solutions
$79.1M
MG
205
Markel Group
Virginia
$78.7M
UBP
206
Union Bancaire Privee
Switzerland
$77.9M
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$77.4M
PO
208
PBCay One
United Arab Emirates
$77.3M
SH
209
Spear Holdings
United Arab Emirates
$77.3M
BMSSC
210
B. Metzler seel. Sohn & Co
Germany
$76.8M
Mariner
211
Mariner
Kansas
$75.7M
TD Asset Management
212
TD Asset Management
Ontario, Canada
$75.7M
AQR Capital Management
213
AQR Capital Management
Connecticut
$74.3M
DPL
214
Danica Pension Livsforsikrings
$74.2M
CIM
215
Confluence Investment Management
Missouri
$73.2M
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$72M
ECSS
217
Eurizon Capital SGR SpA
$71.7M
APG Asset Management
218
APG Asset Management
Netherlands
$70.6M
CLOS
219
Compagnie Lombard Odier SCmA
Switzerland
$68.3M
EWA
220
EP Wealth Advisors
California
$67.4M
KK
221
KLP Kapitalforvaltning
Norway
$67.1M
Treasurer of the State of North Carolina
222
Treasurer of the State of North Carolina
North Carolina
$66.4M
HPC
223
HM Payson & Co
Maine
$64.9M
DAM
224
Delta Asset Management
Tennessee
$64.8M
Calamos Advisors
225
Calamos Advisors
Illinois
$64.1M