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Morningstar
MORN

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$556M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$236M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$81.8M
5
State Street
5
State Street
Massachusetts
$167M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$64.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$80.5M
3
Select Equity Group
3
Select Equity Group
New York
$843M
4
Millennium Management
4
Millennium Management
New York
$0
5
Invesco
5
Invesco
Georgia
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
Select Equity Group
1
Select Equity Group
New York
$843M 3,598,908 -338,726 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$598M 2,552,858 +75,275 +3%
BlackRock
3
BlackRock
New York
$556M 2,375,205 +1,226,789 +107%
Morgan Stanley
4
Morgan Stanley
New York
$458M 1,957,310 +19,119 +1%
BAMCO Inc
5
BAMCO Inc
New York
$311M 1,326,608 +98,191 +8%
Bank of America
6
Bank of America
North Carolina
$300M 1,279,554 -15,241 -1%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$293M 1,252,661 -1,938 -0.2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$236M 1,007,748 +380,391 +61%
State Street
9
State Street
Massachusetts
$167M 713,506 +314,474 +79%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$162M 693,688 +561,105 +423%
WA
11
Wasatch Advisors
Utah
$124M 528,695 +20,434 +4%
LIP
12
Liontrust Investment Partners
United Kingdom
$106M 453,130 -16,512 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$102M 434,539 -210 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$99M 422,529 +30,018 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$91.3M 389,627 +117,514 +43%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$81.8M 349,205 +349,205 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$80.5M 343,564 -429,852 -56%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$69.3M 295,852 +1,121 +0.4%
Goldman Sachs
19
Goldman Sachs
New York
$64.4M 274,859 -479,845 -64%
Renaissance Technologies
20
Renaissance Technologies
New York
$62M 264,800 -28,000 -10%
Ameriprise
21
Ameriprise
Minnesota
$59.5M 253,971 +61,550 +32%
Invesco
22
Invesco
Georgia
$59M 252,068 -80,107 -24%
RA
23
Royce & Associates
New York
$51.8M 221,260 +24,983 +13%
Norges Bank
24
Norges Bank
Norway
$51M 217,525 -40,318 -16%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$50.8M 216,824 +25,133 +13%
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