S&P Global
SPGI
2,060 hedge funds and large institutions have $127B invested in S&P Global in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 789 increasing their positions, 765 reducing their positions, and 130 closing their positions.
28% more call options, than puts
Call options by funds: $919M | Put options by funds: $716M
20% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 130
3% more repeat investments, than reductions
Existing positions increased: 789 | Existing positions reduced: 765
0% less funds holding
Funds holding: 2,068 → 2,060 (-8)
0.66% less ownership
Funds ownership: 86.84% → 86.18% (-0.66%)
5% less funds holding in top 10
Funds holding in top 10: 79 → 75 (-4)
16% less capital inflows, than outflows
Capital inflows: $7.78B | Capital outflows: $9.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
+$1.31B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$553M |
| 3 |
Millennium Management
New York
|
+$334M |
| 4 |
Mizuho Markets Americas
New York
|
+$319M |
| 5 |
Squarepoint
New York
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$888M |
| 2 |
BlackRock
New York
|
-$638M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$494M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$358M |
| 5 |
Amundi
Paris,
France
|
-$308M |
SPGI Hedge Fund Activity: Q3 2025 in Review
2,060 of the 7,650 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2025, worth a combined $127B — down 9.6% from $140B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new SPGI positions and 130 closed out — a net gain of 26 holders — while 789 added to existing stakes and 765 trimmed.
The largest buyer was Lombard Odier Asset Management (Europe), adding an estimated $1.31B. The largest seller was Fidelity Investments, cutting an estimated $888M.
- 2,060 institutional investors held S&P Global (SPGI) as of Q3 2025, down from 2,068 in Q2 2025.
- Funds reported $127B of S&P Global stock for Q3 2025, down 9.6% quarter-over-quarter.
- 156 funds opened new S&P Global positions in Q3 2025 and 130 closed out, a net change of +26 holders.
- The largest S&P Global buyer in Q3 2025 was Lombard Odier Asset Management (Europe), an estimated $1.31B added.
- The largest S&P Global seller in Q3 2025 was Fidelity Investments, an estimated $888M sold.
Based on aggregated 13F filings for Q3 2025.