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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$648K
NA
177
Navellier & Associates
Nevada
$631K -$13.2K -51 -2%
PWS
178
Precision Wealth Strategies
Missouri
$627K +$136K +525 +28%
X
179
Xponance
Pennsylvania
$621K -$20.2K -78 -3%
AG
180
Algert Global
California
$618K +$618K +2,387 New
FT
181
Fiduciary Trust
Massachusetts
$599K +$234K +903 +64%
ACM
182
AlphaCrest Capital Management
New York
$595K +$595K +2,296 New
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$575K -$22.5K -87 -4%
TF
184
Trek Financial
Arizona
$574K +$7.77K +30 +1%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$548K -$34.4K -133 -6%
RJA
186
Raymond James & Associates
Florida
$540K +$61.4K +237 +13%
ProShare Advisors
187
ProShare Advisors
Maryland
$526K +$46.1K +178 +10%
QC
188
Quadrature Capital
United Kingdom
$522K +$522K +2,016 New
HIM
189
Hanlon Investment Management
New Jersey
$518K
MAM
190
Martingale Asset Management
Massachusetts
$512K -$7.79K -30 -1%
SG Americas Securities
191
SG Americas Securities
New York
$488K -$229K -885 -32%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$486K -$11.7K -45 -2%
Canada Life
193
Canada Life
Manitoba, Canada
$468K -$4.43K -17 -0.9%
VAS
194
Vestmark Advisory Solutions
Massachusetts
$467K -$38.1K -147 -8%
SAMC
195
Spectrum Asset Management (California)
California
$466K
PP
196
PDT Partners
New York
$466K +$466K +1,800 New
MSRPS
197
Maryland State Retirement & Pension System
Maryland
$461K
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$453K +$39.4K +152 +10%
PHS
199
Pekin Hardy Strauss
Illinois
$448K -$41.7K -161 -9%
PP
200
Pegasus Partners
Wisconsin
$434K -$156K -601 -26%