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Morningstar
MORN

Overview Fund Activity

312 hedge funds and large institutions have $4.97B invested in Morningstar in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-10
Holders Change %
-3.11%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
107
Reduced
116
Closed
41
Calls
$4.5M
Puts
$19.2M
Net Calls
-$14.7M
Net Calls Change
+$9.06M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$87.5M
2
Bank of America
2
Bank of America
North Carolina
$449M
3
BCM
3
Bridgeway Capital Management
Texas
$7.48M
4
Man Group
4
Man Group
United Kingdom
$7.11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$518M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
Select Equity Group
2
Select Equity Group
New York
$850M
3
PG
3
Pendal Group
Australia
$74.5M
4
ESCM
4
Echo Street Capital Management
New York
$0
5
WA
5
Wasatch Advisors
Utah
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
301
Asset Dedication LLC
California
$3K +$3K +13 New
Amundi
302
Amundi
France
$3K +$3K +15 New
DFCM
303
Dark Forest Capital Management
Puerto Rico
$3K +$3K +16 New
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
DI
305
Disciplined Investments
Oklahoma
$2K +$889 +4 +80%
SFO
306
Standard Family Office
South Dakota
$2K +$2K +9 New
GWS
307
Glassman Wealth Services
Virginia
$1K -$714 -5 -42%
BWM
308
BerganKDV Wealth Management
Minnesota
$1K – – –
SIC
309
SJS Investment Consulting
Ohio
$1K +$1K +4 New
Bank of Montreal
310
Bank of Montreal
Ontario, Canada
$437 +$39 +181 +10%
TPCW
311
TD Private Client Wealth
New York
$425 – – –
PGF
312
Pelham Global Financials
United Kingdom
– -$17.7M -73,374 Closed
ESCM
313
Echo Street Capital Management
New York
– -$12.4M -51,295 Closed
Twin Tree Management
314
Twin Tree Management
Texas
– -$8.45M -34,950 Closed
PAM
315
Panagora Asset Management
Massachusetts
– -$7.19M -29,713 Closed
Rafferty Asset Management
316
Rafferty Asset Management
New York
– -$1.91M -7,895 Closed
JF
317
Jump Financial
Illinois
– -$1.55M -6,422 Closed
MWA
318
Motive Wealth Advisors
Michigan
– -$1.48M -6,132 Closed
DTL
319
Dynamic Technology Lab
Singapore
– -$1.3M -5,360 Closed
HSBC Holdings
320
HSBC Holdings
United Kingdom
– -$725K -2,979 Closed
DekaBank Deutsche Girozentrale
321
DekaBank Deutsche Girozentrale
Germany
– -$687K -2,900 Closed
MAM
322
Martingale Asset Management
Massachusetts
– -$478K -1,972 Closed
ACM
323
AlphaCrest Capital Management
New York
– -$469K -1,940 Closed
MSRPS
324
Maryland State Retirement & Pension System
Maryland
– -$463K -1,914 Closed
MFS
325
Mirabella Financial Services
United Kingdom
– -$395K -1,634 Closed
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