MORN icon

Morningstar
MORN

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$556M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$236M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$81.8M
5
State Street
5
State Street
Massachusetts
$167M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$64.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$80.5M
3
Select Equity Group
3
Select Equity Group
New York
$843M
4
Millennium Management
4
Millennium Management
New York
$0
5
Invesco
5
Invesco
Georgia
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$48.3M 206,133 +89,099 +76%
PIMC
27
Praesidium Investment Management Company
New York
$47M 200,750 -73,320 -27%
Northern Trust
28
Northern Trust
Illinois
$44.9M 191,771 +70,428 +58%
Charles Schwab
29
Charles Schwab
California
$41.3M 176,412 +8,474 +5%
ACM
30
American Capital Management
New York
$37.9M 161,787 -5,995 -4%
MGIM
31
M&G Investment Management
United Kingdom
$34.7M 148,355 +5,139 +4%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$32.6M 139,000 -4,475 -3%
SEI Investments
33
SEI Investments
Pennsylvania
$29.9M 127,813 +1,637 +1%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$28.7M 125,203 -16,998 -12%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$25.5M 109,026 +35,752 +49%
Wells Fargo
36
Wells Fargo
California
$25.2M 107,678 -3,073 -3%
CCM
37
Copeland Capital Management
Pennsylvania
$24.7M 105,378 +1,473 +1%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$23.2M 99,174 +16,627 +20%
Barclays
39
Barclays
United Kingdom
$23M 98,083 +55,865 +132%
Parnassus Investments
40
Parnassus Investments
California
$22.2M 94,728 – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$18.5M 79,061 +45,130 +133%
CIM
42
Confluence Investment Management
Missouri
$17.4M 74,255 -2,022 -3%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$16.6M 71,024 +71,024 New
Nordea Investment Management
44
Nordea Investment Management
Sweden
$16M 67,093 -158 -0.2%
CC
45
Chicago Capital
Illinois
$14.4M 61,681 -1,708 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$13.2M 56,200 +600 +1%
2
47
2Xideas
Switzerland
$12.8M 54,634 -2,928 -5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11.9M 50,916 -3,186 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.7M 50,000 +21,314 +74%
CS
50
Credit Suisse
Switzerland
$11.3M 48,411 -628 -1%
1
2
3 4 5