S&P Global
SPGI
2,127 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, 770 increasing their positions, 884 reducing their positions, and 256 closing their positions.
15% more call options, than puts
Call options by funds: $883M | Put options by funds: $765M
1.44% less ownership
Funds ownership: 86.93% → 85.5% (-1.4%)
4% less funds holding
Funds holding: 2,205 → 2,127 (-78)
13% less repeat investments, than reductions
Existing positions increased: 770 | Existing positions reduced: 884
18% less first-time investments, than exits
New positions opened: 211 | Existing positions closed: 256
21% less capital invested
Capital invested by funds: $137B → $109B (-$28.7B)
23% less funds holding in top 10
Funds holding in top 10: 94 → 72 (-22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$1.04B |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$767M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$662M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$595M |
| 5 |
SCP
Soroban Capital Partners
New York
|
+$566M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$808M |
| 2 |
Holocene Advisors
New York
|
-$561M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$515M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$458M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$384M |
SPGI Hedge Fund Activity: Q1 2026 in Review
2,127 of the 8,207 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 $137B a quarter earlier.
Sellers outnumbered buyers: 256 funds closed out of SPGI and 211 opened new positions — a net loss of 45 holders — while 884 trimmed existing stakes and 770 added.
The largest buyer was TCI Fund Management, adding an estimated $1.04B. The largest seller was BlackRock, cutting an estimated $808M.
- 2,127 institutional investors held S&P Global (SPGI) as of Q1 2026, down from 2,205 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 256 closed out, a net change of -45 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.