S&P Global
SPGI
2,027 hedge funds and large institutions have $105B invested in S&P Global in 2026 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 702 increasing their positions, 895 reducing their positions, and 249 closing their positions.
55% more call options, than puts
Call options by funds: $825M | Put options by funds: $534M
2.11% more ownership
Funds ownership: 85.5% → 87.6% (+2.1%)
3% less capital invested
Capital invested by funds: $109B → $105B (-$3.39B)
5% less funds holding
Funds holding: 2,127 → 2,027 (-100)
22% less repeat investments, than reductions
Existing positions increased: 702 | Existing positions reduced: 895
22% less funds holding in top 10
Funds holding in top 10: 72 → 56 (-16)
29% less first-time investments, than exits
New positions opened: 178 | Existing positions closed: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$1.12B |
| 2 |
PSCM
Pershing Square Capital Management
New York
|
+$1.1B |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$398M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$351M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$346M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$980M |
| 2 |
CCM
Cantillon Capital Management
New York
|
-$623M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$310M |
| 4 |
ClearBridge Investments
New York
|
-$308M |
| 5 |
AIM
Allen Investment Management
New York
|
-$279M |
SPGI Hedge Fund Activity: Q2 2026 in Review
2,027 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2026, worth a combined $105B — down 3.1% from $109B a quarter earlier.
Sellers outnumbered buyers: 249 funds closed out of SPGI and 178 opened new positions — a net loss of 71 holders — while 895 trimmed existing stakes and 702 added.
The largest buyer was Eagle Capital Management (New York), adding an estimated $1.12B. The largest seller was Bank of America, cutting an estimated $980M.
- 2,027 institutional investors held S&P Global (SPGI) as of Q2 2026, down from 2,127 in Q1 2026.
- Funds reported $105B of S&P Global stock for Q2 2026, down 3.1% quarter-over-quarter.
- 178 funds opened new S&P Global positions in Q2 2026 and 249 closed out, a net change of -71 holders.
- The largest S&P Global buyer in Q2 2026 was Eagle Capital Management (New York), an estimated $1.12B added.
- The largest S&P Global seller in Q2 2026 was Bank of America, an estimated $980M sold.
Based on aggregated 13F filings for Q2 2026.