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Morningstar

352 hedge funds and large institutions have $7.77B invested in Morningstar in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+29
Holders Change %
+8.98%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
111
Reduced
129
Closed
20
Calls
$12.4M
Puts
$22.2M
Net Calls
-$9.76M
Net Calls Change
-$4.42M
Name Holding Trade Value Shares
Change
Shares
Change %
Verition Fund Management
251
Verition Fund Management
Connecticut
$308K +$308K +1,076 New
Mercer Global Advisors
252
Mercer Global Advisors
Colorado
$305K +$25.5K +89 +9%
BEI
253
Benjamin Edwards Inc
Missouri
$301K +$32.9K +115 +12%
ILI
254
Invesco LLC (Illinois)
Illinois
$289K -$53.8K -188 -16%
BFS
255
Bard Financial Services
Connecticut
$286K
SAM
256
Shell Asset Management
Netherlands
$279K -$84K -294 -23%
DTL
257
Dynamic Technology Lab
Singapore
$273K +$273K +953 New
Wolverine Trading
258
Wolverine Trading
Illinois
$261K +$261K +912 New
WAG
259
Wallace Advisory Group
California
$261K -$20.8K -89 -7%
HSA
260
HBK Sorce Advisory
Pennsylvania
$256K +$11.5K +40 +5%
PA
261
Profund Advisors
Maryland
$242K +$242K +845 New
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
$242K -$13.2K -46 -5%
HPC
263
HM Payson & Co
Maine
$229K
PAM
264
Panagora Asset Management
Massachusetts
$229K +$229K +800 New
CS
265
Cannell & Spears
New York
$228K +$228K +796 New
CAM
266
Claret Asset Management
Quebec, Canada
$220K +$220K +767 New
DI
267
DFPG Investments
Utah
$218K -$30.9K -113 -12%
KPWS
268
Kestra Private Wealth Services
Texas
$216K +$216K +755 New
TCM
269
Teza Capital Management
Illinois
$215K -$230K -802 -52%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$214K +$214K +748 New
FW
271
FirstPurpose Wealth
Utah
$208K +$208K +728 New
Envestnet Portfolio Solutions
272
Envestnet Portfolio Solutions
Illinois
$203K +$203K +709 New
AWM
273
Activest Wealth Management
Florida
$195K +$286 +1 +0.1%
NSIM
274
North Star Investment Management
Illinois
$172K -$2.86K -10 -2%
QCG
275
Quadrant Capital Group
Ohio
$171K +$47.2K +165 +38%