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Morningstar

315 hedge funds and large institutions have $5.8B invested in Morningstar in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 116 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+21
Holders Change %
+7.14%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
95
Reduced
116
Closed
17
Calls
$4.48M
Puts
$5.75M
Net Calls
-$1.27M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Shares
Change %
BTWM
151
Baker Tilly Wealth Management
Wisconsin
$1.08M +$107K +412 +11%
OSIA
152
O'Shares Investment Advisers
Massachusetts
$1.07M -$408K -1,575 -28%
IEFM
153
IQ EQ Fund Management
Ireland
$1.05M +$1.05M +4,049 New
Fiera Capital (Canada)
154
Fiera Capital (Canada)
Quebec, Canada
$1.03M
WG
155
Winton Group
United Kingdom
$1.02M -$249K -960 -20%
Osaic Holdings
156
Osaic Holdings
Arizona
$1.01M -$88K -340 -8%
TCM
157
Twin Capital Management
Pennsylvania
$1.01M +$1.01M +3,884 New
V
158
Veritable
Delaware
$999K +$74.9K +289 +8%
CSS
159
Cubist Systematic Strategies
Connecticut
$992K +$119K +458 +14%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$976K +$178K +686 +22%
BWM
161
BCGM Wealth Management
Indiana
$964K +$129K +408 +15%
MC
162
Maverick Capital
Texas
$855K +$550K +2,123 +180%
QT
163
Quantbot Technologies
New York
$814K -$145K -561 -15%
AAS
164
Avantax Advisory Services
Texas
$810K -$24.6K -95 -3%
HighTower Advisors
165
HighTower Advisors
Illinois
$792K -$812K -3,110 -51%
BFS
166
Bradley Foster & Sargent
Connecticut
$783K
LPARFS
167
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$777K +$777K +3,000 New
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$759K +$36.2K +140 +5%
AWP
169
Accretive Wealth Partners
New Jersey
$755K +$755K +2,916 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$722K
ASN
171
Advisory Services Network
Georgia
$695K -$196K -758 -22%
LPL Financial
172
LPL Financial
California
$673K +$271K +1,047 +68%
IMRF
173
Illinois Municipal Retirement Fund
Illinois
$666K
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$663K -$22K -85 -3%
RC
175
RegentAtlantic Capital
New Jersey
$652K +$135K +522 +26%