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Morningstar

308 hedge funds and large institutions have $4.83B invested in Morningstar in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

15% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $7.11M

2% more funds holding

Funds holding: 301308 (+7)

0.54% more ownership

Funds ownership: 49.52%50.05% (+0.54%)

2% less capital invested

Capital invested by funds: $4.91B → $4.83B (-$77M)

6% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 106

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
308
Holders Change
+7
Holders Change %
+2.33%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
100
Reduced
106
Closed
39
Calls
$8.21M
Puts
$7.11M
Net Calls
+$1.1M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$691M +$195M +833,192 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$529M +$73M +311,520 +15%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$401M -$2.81M -12,000 -0.7%
BAMCO Inc
4
BAMCO Inc
New York
$292M -$8.96M -38,217 -3%
ACM
5
Atlanta Capital Management
Georgia
$252M -$49.1M -209,648 -16%
BlackRock
6
BlackRock
New York
$248M +$19.5M +83,190 +8%
WA
7
Wasatch Advisors
Utah
$188M -$1.08M -4,612 -0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$173M -$44.2M -188,552 -20%
JP Morgan Chase
9
JP Morgan Chase
New York
$134M -$19.7M -84,067 -12%
Renaissance Technologies
10
Renaissance Technologies
New York
$114M -$22.4M -95,700 -16%
PG
11
Pendal Group
Australia
$100M +$104M +445,519 New
Artisan Partners
12
Artisan Partners
Wisconsin
$89.6M +$1.63M +6,958 +2%
RA
13
Royce & Associates
New York
$75.3M -$11.3M -48,343 -13%
Invesco
14
Invesco
Georgia
$73.8M +$648K +2,767 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$72.4M +$2.15M +9,176 +3%
Wells Fargo
16
Wells Fargo
California
$71.1M +$14.8M +63,247 +25%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$71.1M +$648K +2,766 +0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$68.2M +$2.51M +10,721 +4%
ESCM
19
Echo Street Capital Management
New York
$63.1M +$65.7M +280,521 New
State Street
20
State Street
Massachusetts
$62.8M -$1.38M -5,901 -2%
Norges Bank
21
Norges Bank
Norway
$44.9M -$6.41M -27,345 -12%
ACM
22
American Capital Management
New York
$43.2M +$61.4K +262 +0.1%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$41.6M -$18.2M -77,503 -30%
Principal Financial Group
24
Principal Financial Group
Iowa
$37.3M +$5.27M +22,473 +16%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$35.9M -$48.1M -205,200 -56%

MORN Hedge Fund Activity: Q1 2021 in Review

308 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q1 2021, worth a combined $4.83B — down 1.6% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MORN positions and 39 closed out — a net gain of 8 holders — while 100 added to existing stakes and 106 trimmed.

The largest buyer was Select Equity Group, adding an estimated $195M. The largest seller was Atlanta Capital Management, cutting an estimated $49.1M.

  • 308 institutional investors held Morningstar (MORN) as of Q1 2021, up from 301 in Q4 2020.
  • Funds reported $4.83B of Morningstar stock for Q1 2021, down 1.6% quarter-over-quarter.
  • 47 funds opened new Morningstar positions in Q1 2021 and 39 closed out, a net change of +8 holders.
  • The largest Morningstar buyer in Q1 2021 was Select Equity Group, an estimated $195M added.
  • The largest Morningstar seller in Q1 2021 was Atlanta Capital Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q1 2021.