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Morningstar

301 hedge funds and large institutions have $4.84B invested in Morningstar in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 103

0.25% more ownership

Funds ownership: 55.87%56.13% (+0.25%)

4% less capital invested

Capital invested by funds: $5.07B → $4.84B (-$227M)

6% less funds holding

Funds holding: 319301 (-18)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

64% less call options, than puts

Call options by funds: $934K | Put options by funds: $2.6M

Holders
301
Holders Change
-18
Holders Change %
-5.64%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
112
Reduced
103
Closed
47
Calls
$934K
Puts
$2.6M
Net Calls
-$1.66M
Net Calls Change
-$408K
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$792M -$10M -45,691 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$506M +$3.74M +17,007 +0.7%
Bank of America
3
Bank of America
North Carolina
$499M +$27.6M +125,371 +5%
Morgan Stanley
4
Morgan Stanley
New York
$329M +$88.4M +401,988 +33%
BAMCO Inc
5
BAMCO Inc
New York
$229M -$1.1M -5,000 -0.4%
BlackRock
6
BlackRock
New York
$224M +$1.94M +8,845 +0.8%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$178M -$5.2M -23,656 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$177M +$8.13M +36,998 +4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$129M +$7.59M +34,511 +6%
WA
10
Wasatch Advisors
Utah
$113M -$18.5M -84,162 -13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$83.3M -$12.2M -55,450 -12%
State Street
12
State Street
Massachusetts
$80.2M +$2.33M +10,615 +3%
PL
13
Perpetual Ltd
Australia
$79.6M +$86.2M +392,108 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$76.6M +$2.5M +11,348 +3%
Millennium Management
15
Millennium Management
New York
$69.7M -$16.2M -73,694 -18%
Invesco
16
Invesco
Georgia
$67.9M -$15.2K -69 -0%
Renaissance Technologies
17
Renaissance Technologies
New York
$63.3M -$6.55M -29,770 -9%
PIMC
18
Praesidium Investment Management Company
New York
$61.3M +$696K +3,164 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$60.3M -$1.05M -4,792 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$57.6M -$445K -2,024 -0.7%
Norges Bank
21
Norges Bank
Norway
$50.1M -$207K -942 -0.4%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$45.4M -$1.9M -8,648 -4%
RA
23
Royce & Associates
New York
$39M -$60.2K -274 -0.1%
ACM
24
American Capital Management
New York
$37.4M -$86.2K -392 -0.2%
Charles Schwab
25
Charles Schwab
California
$33.7M +$502K +2,283 +1%

MORN Hedge Fund Activity: Q1 2023 in Review

301 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q1 2023, worth a combined $4.84B — down 4.5% from $5.07B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MORN and 31 opened new positions — a net loss of 16 holders — while 103 trimmed existing stakes and 112 added.

The largest buyer was Morgan Stanley, adding an estimated $88.4M. The largest seller was Artisan Partners, cutting an estimated $65.6M.

  • 301 institutional investors held Morningstar (MORN) as of Q1 2023, down from 319 in Q4 2022.
  • Funds reported $4.84B of Morningstar stock for Q1 2023, down 4.5% quarter-over-quarter.
  • 31 funds opened new Morningstar positions in Q1 2023 and 47 closed out, a net change of -16 holders.
  • The largest Morningstar buyer in Q1 2023 was Morgan Stanley, an estimated $88.4M added.
  • The largest Morningstar seller in Q1 2023 was Artisan Partners, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2023.