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Morningstar

391 hedge funds and large institutions have $7.63B invested in Morningstar in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 138 increasing their positions, 143 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+8
Holders Change %
+2.09%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
138
Reduced
143
Closed
32
Calls
$2.6M
Puts
$3.64M
Net Calls
-$1.04M
Net Calls Change
-$696K
Name Holding Trade Value Shares
Change
Shares
Change %
RJT
251
Raymond James Trust
Florida
$359K -$68.3K -231 -16%
BP
252
Ballentine Partners
Massachusetts
$357K -$2.66K -9 -0.7%
DAS
253
Diversify Advisory Services
Utah
$355K -$201K -678 -36%
FT
254
Fiduciary Trust
Massachusetts
$353K -$29.6K -100 -8%
PTC
255
Petrus Trust Company
Texas
$341K
CICI
256
Capital Investment Counsel Inc
North Carolina
$340K
WAG
257
Wallace Advisory Group
California
$338K -$15.4K -52 -4%
PAS
258
Park Avenue Securities
New York
$337K -$155K -525 -32%
HBT
259
Heartland Bank & Trust
Illinois
$334K
Carson Wealth (CWM LLC)
260
Carson Wealth (CWM LLC)
Nebraska
$331K +$3.84K +13 +1%
TI
261
Tidal Investments
Wisconsin
$331K -$827K -2,795 -71%
DP
262
Dundas Partners
United Kingdom
$330K +$114K +385 +53%
BTWM
263
Baker Tilly Wealth Management
Wisconsin
$321K -$851K -2,877 -73%
KPWS
264
Kestra Private Wealth Services
Texas
$316K -$103K -348 -25%
ET
265
Entropy Technologies
New York
$312K -$97.6K -330 -24%
MBTD
266
Mechanics Bank - Trust Department
California
$310K +$310K +1,047 New
SCM
267
Shelton Capital Management
Colorado
$307K -$18.3K -62 -6%
ILI
268
Invesco LLC (Illinois)
Illinois
$303K -$3.85K -13 -1%
CCA
269
Cottonwood Capital Advisors
Utah
$298K +$298K +1,008 New
BFS
270
Bard Financial Services
Connecticut
$296K
Mercer Global Advisors
271
Mercer Global Advisors
Colorado
$283K -$13K -44 -4%
BOS
272
Bank of Stockton
California
$273K -$138K -465 -33%
FC
273
FORA Capital
Florida
$273K +$273K +922 New
OC
274
Oppenheimer & Co
New York
$268K +$268K +906 New
BEI
275
Benjamin Edwards Inc
Missouri
$265K -$169K -572 -39%