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Morningstar
MORN

Overview Fund Activity

391 hedge funds and large institutions have $7.63B invested in Morningstar in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 138 increasing their positions, 143 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+8
Holders Change %
+2.09%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
45
Increased
138
Reduced
143
Closed
32
Calls
$2.6M
Puts
$3.64M
Net Calls
-$1.04M
Net Calls Change
-$696K

Top Buyers

1
Amundi
Amundi
France
$57.9M
2
Millennium Management
Millennium Management
New York
$94.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$810M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$280M
5
BlackRock
BlackRock
New York
$750M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$452M
2
Select Equity Group
Select Equity Group
New York
$720M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$334M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
5
Principal Financial Group
Principal Financial Group
Iowa
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$1.19M +$127K +429 +12%
MML Investors Services
177
MML Investors Services
Massachusetts
$1.18M -$524K -1,771 -31%
SQA
178
Simon Quick Advisors
New Jersey
$1.16M +$406K +1,372 +54%
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$1.15M -$10.7K -36 -0.9%
QT
180
Quantbot Technologies
New York
$1.13M -$912K -3,082 -45%
QCM
181
Quantinno Capital Management
New York
$1.12M +$551K +1,863 +97%
Truist Financial
182
Truist Financial
North Carolina
$1.04M -$82.2K -278 -7%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$1.04M +$800K +2,705 +332%
Two Sigma Advisers
184
Two Sigma Advisers
New York
$1.04M -$148K -500 -13%
VI
185
Versor Investments
New York
$1.04M +$1.04M +3,500 New
Pictet Asset Management
186
Pictet Asset Management
Switzerland
$1.03M +$63.6K +215 +7%
AWP
187
Accretive Wealth Partners
New Jersey
$1.01M -$2.37K -8 -0.2%
BBVA
188
Banco Bilbao Vizcaya Argentaria
Spain
$1.01M -$409K -1,384 -29%
ASN
189
Advisory Services Network
Georgia
$966K +$5.03K +17 +0.5%
CPBTD
190
Central Pacific Bank - Trust Division
Hawaii
$946K – – –
AAS
191
Avantax Advisory Services
Texas
$944K +$126K +427 +15%
CCA
192
Covey Capital Advisors
Georgia
$904K -$20.7K -70 -2%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$904K +$261K +883 +41%
LA
194
Legacy Advisors
Pennsylvania
$895K +$14.5K +49 +2%
BFS
195
Bradley Foster & Sargent
Connecticut
$894K – – –
VPIM
196
Vanguard Personalized Indexing Management
California
$888K +$75.7K +256 +9%
IEFM
197
IQ EQ Fund Management
Ireland
$872K -$216K -730 -20%
Creative Planning
198
Creative Planning
Kansas
$868K +$30.5K +103 +4%
BCIM
199
Black Creek Investment Management
Ontario, Canada
$858K -$296K -1,000 -26%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$851K -$53.9K -182 -6%
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