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.

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
1
Amundi
France
$57.9M
2
Millennium Management
2
Millennium Management
New York
$94.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$810M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$280M
5
BlackRock
5
BlackRock
New York
$750M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$452M
2
Select Equity Group
2
Select Equity Group
New York
$720M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$334M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$810M 2,738,173 +157,460 +6%
BlackRock
2
BlackRock
New York
$750M 2,536,665 +89,443 +4%
Select Equity Group
3
Select Equity Group
New York
$720M 2,434,338 -160,556 -6%
Morgan Stanley
4
Morgan Stanley
New York
$598M 2,020,233 +83,254 +4%
Bank of America
5
Bank of America
North Carolina
$452M 1,526,590 -172,561 -10%
BAMCO Inc
6
BAMCO Inc
New York
$387M 1,306,937 -1,734 -0.1%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$334M 1,129,104 -97,716 -8%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$325M 1,099,502 +4,822 +0.4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$280M 945,354 +155,313 +20%
State Street
10
State Street
Massachusetts
$229M 775,595 +4,151 +0.5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$203M 684,740 -3 -0%
WA
12
Wasatch Advisors
Utah
$181M 610,925 +48,826 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$145M 486,974 +27,589 +6%
LIP
14
Liontrust Investment Partners
United Kingdom
$119M 402,775 -8,386 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$107M 361,257 -86,232 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$97M 327,902 -31,249 -9%
Norges Bank
17
Norges Bank
Norway
$96M 324,445 +19,238 +6%
Millennium Management
18
Millennium Management
New York
$94.7M 320,186 +194,122 +154%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$83.6M 282,534 -8,956 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$80.5M 272,075 +4,722 +2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$72.2M 244,017 -19,195 -7%
Amundi
22
Amundi
France
$57.9M 192,015 +192,000 +1,280,000%
Northern Trust
23
Northern Trust
Illinois
$57.5M 194,286 +22,818 +13%
RA
24
Royce & Associates
New York
$57.3M 193,561 -31,433 -14%
Charles Schwab
25
Charles Schwab
California
$55.2M 186,720 +2,548 +1%
1
2 3 4 5