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Morningstar

323 hedge funds and large institutions have $6.17B invested in Morningstar in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+30
Holders Change %
+10.24%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
69
Increased
101
Reduced
94
Closed
37
Calls
$12.2M
Puts
$17.5M
Net Calls
-$5.34M
Net Calls Change
-$9.77M
Name Holding Trade Value Shares
Change
Shares
Change %
Baird Financial Group
201
Baird Financial Group
Wisconsin
$468K -$5.86K -25 -1%
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$448K
ET
203
Equitable Trust
Tennessee
$446K +$446K +1,905 New
Wealth Enhancement Advisory Services
204
Wealth Enhancement Advisory Services
Minnesota
$422K +$422K +1,800 New
SAMC
205
Spectrum Asset Management (California)
California
$422K
BBVA
206
Banco Bilbao Vizcaya Argentaria
Spain
$412K +$412K +1,735 New
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$402K -$251K -1,074 -38%
Prudential Financial
208
Prudential Financial
New Jersey
$375K +$375K +1,602 New
American Century Companies
209
American Century Companies
Missouri
$371K +$2.81K +12 +0.8%
Jacobs Levy Equity Management
210
Jacobs Levy Equity Management
New Jersey
$370K -$1.46M -6,222 -80%
TCM
211
Teza Capital Management
Illinois
$364K +$364K +1,553 New
PWS
212
Precision Wealth Strategies
Missouri
$360K +$108K +462 +43%
CW
213
Connectus Wealth
Ohio
$356K
Royal Bank of Canada
214
Royal Bank of Canada
Ontario, Canada
$354K -$57.4K -245 -14%
VPIM
215
Vanguard Personalized Indexing Management
California
$351K +$43.3K +185 +14%
RJT
216
Raymond James Trust
Florida
$350K +$1.17K +5 +0.3%
COI
217
Connable Office Inc
Michigan
$344K
ProShare Advisors
218
ProShare Advisors
Maryland
$329K +$329K +1,405 New
GC
219
Guggenheim Capital
Illinois
$316K +$316K +1,351 New
FT
220
Fiduciary Trust
Massachusetts
$308K -$18K -77 -6%
SAM
221
Shell Asset Management
Netherlands
$297K -$4.68K -20 -2%
CCA
222
Cadent Capital Advisors
Oklahoma
$289K +$703 +3 +0.2%
PHS
223
Pekin Hardy Strauss
Illinois
$287K -$153K -654 -35%
WF
224
Welch & Forbes
Massachusetts
$287K -$8.2K -35 -3%
ILI
225
Invesco LLC (Illinois)
Illinois
$280K +$23.4K +100 +9%