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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 %
Fiera Capital (Canada)
151
Fiera Capital (Canada)
Quebec, Canada
$912K – – –
ACMA
152
Arbor Capital Management (Alaska)
Alaska
$900K +$13.3K +60 +1%
GPGA
153
Grandeur Peak Global Advisors
Utah
$891K -$441K -2,078 -33%
VI
154
Versor Investments
New York
$881K -$5.09K -24 -0.6%
IIM
155
INTECH Investment Management
Florida
$857K +$857K +4,035 New
MCA
156
Martin Capital Advisors
Texas
$846K -$159K -750 -16%
Canada Life
157
Canada Life
Manitoba, Canada
$836K +$426K +2,012 +104%
V
158
Veritable
Delaware
$826K -$50.8K -239 -6%
BTWM
159
Baker Tilly Wealth Management
Wisconsin
$816K -$74.1K -349 -8%
ECM
160
ExodusPoint Capital Management
New York
$781K -$5.9M -27,787 -88%
AAS
161
Avantax Advisory Services
Texas
$765K +$72.2K +340 +10%
ASN
162
Advisory Services Network
Georgia
$758K -$355K -1,674 -32%
TCM
163
Twin Capital Management
Pennsylvania
$748K -$212 -1 -0%
AA
164
ALPS Advisors
Colorado
$689K -$317K -1,495 -32%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$688K – – –
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$652K -$255K -1,200 -28%
BFS
167
Bradley Foster & Sargent
Connecticut
$641K – – –
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$627K -$856K -4,032 -58%
NA
169
NewEdge Advisors
Louisiana
$626K +$626K +2,950 New
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$613K +$178K +840 +41%
AWP
171
Accretive Wealth Partners
New Jersey
$606K -$20.2K -95 -3%
RC
172
RegentAtlantic Capital
New Jersey
$602K – – –
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$592K – – –
X
174
Xponance
Pennsylvania
$574K +$12.1K +57 +2%
Two Sigma Investments
175
Two Sigma Investments
New York
$573K +$573K +2,700 New
5 6
7
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