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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 %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$11M +$212K +905 +2%
DDC
52
DF Dent & Co
Maryland
$10.8M +$10.8M +46,063 New
UBS AM
53
UBS AM
Illinois
$10.3M +$223K +953 +2%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$9.6M +$5.86M +25,000 +156%
Legal & General Group
55
Legal & General Group
United Kingdom
$9.48M +$2.99M +12,776 +46%
Asset Management One
56
Asset Management One
Japan
$9M -$674K -2,877 -7%
CFM
57
Coronation Fund Managers
South Africa
$8.82M -$850K -3,629 -9%
AIG
58
American International Group
New York
$8.64M +$8.53M +36,407 +7,617%
SI
59
Scout Investments
Missouri
$8.23M -$90.4K -394 -1%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$8.1M +$4.16M +17,748 +105%
AllianceBernstein
61
AllianceBernstein
Tennessee
$7.82M +$5.96M +25,444 +321%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$7.61M +$7.61M +32,488 New
TC
63
TownSquare Capital
Utah
$7.15M -$403K -1,720 -5%
SAA
64
Southeast Asset Advisors
Georgia
$6.99M -$1.11M -4,728 -14%
QC
65
Quadrature Capital
United Kingdom
$6.94M +$6.94M +29,619 New
Fisher Asset Management
66
Fisher Asset Management
Washington
$6.67M
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$6.64M -$17.8K -76 -0.3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.63M -$654K -2,793 -9%
KCM
69
Kornitzer Capital Management
Kansas
$6.54M -$1.1M -4,710 -14%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.18M +$9.37K +40 +0.2%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$6.18M +$2.57M +10,977 +71%
NC
72
Nicholas Company
Wisconsin
$6.16M
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$6.08M -$1.17M -5,000 -16%
SBH
74
Segall Bryant & Hamill
Illinois
$5.74M -$3.49M -14,878 -38%
MGWM
75
Marks Group Wealth Management
Minnesota
$5.68M -$107K -458 -2%