MORN icon

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 %
LPL Financial
201
LPL Financial
California
$345K -$71.6K -337 -17%
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$339K +$213 +1 +0.1%
SAM
203
Shell Asset Management
Netherlands
$335K -$87.9K -414 -21%
GTCM
204
Gyon Technologies Capital Management
New Jersey
$335K +$63.1K +297 +23%
PA
205
Procyon Advisors
Connecticut
$324K – – –
CW
206
Connectus Wealth
Ohio
$322K +$107K +502 +50%
COI
207
Connable Office Inc
Michigan
$312K – – –
MIM
208
MetLife Investment Management
New Jersey
$307K – – –
WF
209
Welch & Forbes
Massachusetts
$300K – – –
QCM
210
Quantinno Capital Management
New York
$298K +$59K +278 +25%
MA
211
Montag & Associates
Georgia
$297K – – –
Baird Financial Group
212
Baird Financial Group
Wisconsin
$297K +$297K +1,398 New
PA
213
Parallel Advisors
California
$287K -$16.1K -76 -5%
SSA
214
Schonfeld Strategic Advisors
New York
$277K +$277K +1,304 New
DP
215
Dearborn Partners
Illinois
$276K +$59.3K +279 +27%
Mariner
216
Mariner
Kansas
$275K +$275K +1,295 New
SF
217
Synovus Financial
Georgia
$267K +$5.3K +25 +2%
HSA
218
HBK Sorce Advisory
Pennsylvania
$265K -$3.39K -16 -1%
BCM
219
BTC Capital Management
Iowa
$261K +$1.28K +6 +0.5%
CICI
220
Capital Investment Counsel Inc
North Carolina
$244K – – –
BPA
221
Beacon Pointe Advisors
California
$242K -$9.54K -45 -4%
HBT
222
Heartland Bank & Trust
Illinois
$240K – – –
American Century Companies
223
American Century Companies
Missouri
$240K +$240K +1,133 New
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K -$7.64K -36 -3%
HPC
225
HM Payson & Co
Maine
$234K -$31.9K -150 -12%
7 8
9
10 11