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Morningstar

323 hedge funds and large institutions have $6.17B invested in Morningstar in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+30
Holders Change %
+10.24%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
69
Increased
101
Reduced
94
Closed
37
Calls
$12.2M
Puts
$17.5M
Net Calls
-$5.34M
Net Calls Change
-$9.77M
Name Holding Trade Value Shares
Change
Shares
Change %
PAS
226
Park Avenue Securities
New York
$279K +$279K +1,193 New
Mariner
227
Mariner
Kansas
$276K +$22.3K +95 +9%
CICI
228
Capital Investment Counsel Inc
North Carolina
$269K
Deutsche Bank
229
Deutsche Bank
Germany
$268K -$2.04M -8,690 -88%
HBT
230
Heartland Bank & Trust
Illinois
$265K
GS
231
GTS Securities
New York
$259K -$178K -759 -41%
First Trust Advisors
232
First Trust Advisors
Illinois
$258K +$258K +1,101 New
Truist Financial
233
Truist Financial
North Carolina
$249K +$249K +1,065 New
PA
234
Parallel Advisors
California
$248K -$2.34K -10 -0.9%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$242K +$242K +1,031 New
DI
236
DFPG Investments
Utah
$237K -$352K -1,351 -60%
WAG
237
Wallace Advisory Group
California
$236K +$236K +1,203 New
BFS
238
Bard Financial Services
Connecticut
$234K +$234K +1,000 New
EI
239
Ethic Inc
New York
$234K +$234K +998 New
HSBC Holdings
240
HSBC Holdings
United Kingdom
$233K -$666K -2,843 -74%
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$229K +$229K +977 New
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$226K +$23K +98 +11%
BEI
243
Benjamin Edwards Inc
Missouri
$219K +$63.1K +270 +40%
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$208K +$208K +890 New
HSA
245
HBK Sorce Advisory
Pennsylvania
$201K +$201K +856 New
HPC
246
HM Payson & Co
Maine
$187K
SG Americas Securities
247
SG Americas Securities
New York
$177K -$178K -759 -50%
AWM
248
Activest Wealth Management
Florida
$159K +$159K +680 New
HCA
249
Harbor Capital Advisors
Illinois
$154K -$22.5K -96 -13%
NSIM
250
North Star Investment Management
Illinois
$143K