MORN icon

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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$825K – – –
HCA
202
Harbor Capital Advisors
Illinois
$780K +$583K +1,970 +295%
WJWM
203
Williams Jones Wealth Management
New York
$769K – – –
LFAS
204
Level Four Advisory Services
Texas
$754K +$754K +2,550 New
HSBC Holdings
205
HSBC Holdings
United Kingdom
$751K -$205K -694 -21%
Jane Street
206
Jane Street
New York
$739K -$3.28M -11,081 -82%
PWS
207
Precision Wealth Strategies
Missouri
$721K +$92.6K +313 +15%
ECM
208
ExodusPoint Capital Management
New York
$713K +$713K +2,410 New
EI
209
Ethic Inc
New York
$705K +$16.9K +57 +2%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$702K +$79.9K +270 +13%
SI
211
Seeds Investor
New York
$690K -$25.2K -85 -4%
Federated Hermes
212
Federated Hermes
Pennsylvania
$669K -$155K -524 -19%
PA
213
Planning Alternatives
Michigan
$652K – – –
DWM
214
Diversify Wealth Management
Utah
$633K +$633K +2,102 New
GIA
215
Gateway Investment Advisers
Ohio
$630K – – –
ETC
216
Exchange Traded Concepts
Oklahoma
$626K +$23.1K +78 +4%
SAM
217
Securian Asset Management
Minnesota
$615K -$36.7K -124 -6%
PA
218
Procyon Advisors
Connecticut
$593K -$15.4K -52 -3%
Franklin Resources
219
Franklin Resources
California
$573K -$101K -340 -15%
SG Americas Securities
220
SG Americas Securities
New York
$567K -$3.34M -11,285 -85%
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$566K – – –
ET
222
Equitable Trust
Tennessee
$554K – – –
Deutsche Bank
223
Deutsche Bank
Germany
$539K +$47.3K +160 +10%
SAMC
224
Spectrum Asset Management (California)
California
$533K +$887 +3 +0.2%
SA
225
Sanctuary Advisors
Indiana
$530K +$530K +1,850 New
7 8
9
10 11