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Morningstar, Inc. hedge fund holdings

MORNNASDAQ
$183.55-7.66 (-4.01%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MORN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-18.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025181134$797M$641M444Aug 14, 2025
Q3 2025167182$923M$930M428Nov 14, 2025
Q4 2025182186$615M$845M447Feb 14, 2026
Q1 2026186197$684M$767M419May 15, 2026
Q2 2026160187$758M$660M389Aug 14, 2026

Quarterly action breakdown

Q2 2026
389 filers
New position
53
$26.2M+168K sh
Increased
107
$732M+4.69M sh
Reduced
119
-$461M-2.96M sh
Out / sold
68
-$199M-1.27M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Bamco IncAdded 360.71%+$427M$546M0.82%Aug 14, 2026
Select Equity Group, L.P.Sell 100%-$108M$00.00%Aug 14, 2026
Wellington Management Group LLPReduce 10.19%-$26.4M$233M0.04%Aug 14, 2026
Kensico Capital Management CorpAdded 110.44%+$23.3M$44.3M0.76%Aug 14, 2026
Incline Global Management LLCSell 100%-$14.9M$00.00%Aug 14, 2026
Copeland Capital Management, LLCAdded 69.76%+$14.7M$35.8M0.74%Aug 4, 2026
Schroder Investment Management GroupSell 100%-$13.9M$00.00%Aug 13, 2026
Congress Asset Management CoSell 100%-$13.1M$00.00%Jul 7, 2026
Nordea Investment Management ABAdded 102.12%+$11.6M$22.9M0.02%Aug 5, 2026
Kayne Anderson Rudnick Investment Management LLCReduce 23.82%-$6.07M$19.4M0.06%Aug 13, 2026
Nomura Asset Management International Inc.Reduce 39.91%-$5.68M$8.56M0.01%Aug 14, 2026
Thrivent Financial for LutheransReduce 66.91%-$4.76M$2.36M0.00%Aug 14, 2026
Holocene Advisors, LPSell 100%-$4.39M$00.00%Aug 14, 2026
Gotham Asset Management, LLCReduce 16.11%-$4.26M$22.2M0.05%Aug 14, 2026
Van Eck Associates CorpSell 100%-$3.71M$00.00%Aug 14, 2026
Crawford Fund Management, LLCAdded 22.76%+$3.17M$17.1M2.62%Aug 14, 2026
Worldquant Millennium Advisors LLCReduce 55.54%-$3.1M$2.48M0.01%Aug 14, 2026
First Trust Advisors LPAdded 72.85%+$2.92M$6.94M0.00%Aug 11, 2026
ING Groep NVSell 100%-$2.81M$00.00%Aug 13, 2026
Axxcess Wealth Management, LLCNew Buy+$2.57M$2.57M0.04%Jul 28, 2026
Quantinno Capital Management LPAdded 8.71%+$2.54M$31.7M0.04%Aug 13, 2026
Loomis Sayles & Co L PAdded 32.45%+$2.48M$10.1M0.01%Aug 14, 2026
GHP Investment Advisors, Inc.Added 638.58%+$2.48M$2.86M0.11%Jul 20, 2026
Voloridge Investment Management, LLCReduce 8.88%-$2.46M$25.3M0.11%Aug 14, 2026
Redwood Investment Management, LLCNew Buy+$2.18M$2.18M0.22%Aug 17, 2026
Chicago Capital, LLCReduce 17.79%-$2.06M$9.51M0.23%Jul 28, 2026
Confluence Investment Management LLCReduce 6.37%-$1.76M$25.9M0.41%Jul 1, 2026
Oak Thistle LLCReduce 84.30%-$1.76M$327K0.03%Jul 21, 2026
New Age Alpha Advisors, LLCReduce 77.63%-$1.64M$473K0.02%Aug 13, 2026
Lecap Asset Management LtdSell 100%-$1.63M$00.00%Jul 30, 2026
Massachusetts Financial Services CoReduce 4.09%-$1.62M$37.9M0.01%Aug 3, 2026
Azzad Asset Management IncAdded 717.42%+$1.61M$1.84M0.16%Jul 29, 2026
Dearborn Partners LLCAdded 97.52%+$1.38M$2.79M0.08%Aug 17, 2026
Fluent Financial, LLCAdded 150.03%+$1.34M$2.24M0.80%Jul 9, 2026
OP Asset Management LtdReduce 63.89%-$1.21M$684K0.01%Jul 28, 2026
Zurich Insurance Group LtdNew Buy+$1.17M$1.17M0.01%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 52.33%-$1.13M$1.03M0.00%Aug 4, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$1.12M$00.00%Aug 13, 2026
Caisse de depot et placement du QuebecAdded 437.50%+$1.09M$1.34M0.00%Aug 14, 2026
Mosaic Family Wealth Partners, LLCNew Buy+$1.07M$1.07M0.07%Aug 5, 2026
State of Alaska, Department of RevenueAdded 40.46%+$1.06M$3.7M0.04%Jul 20, 2026
American Capital Management IncAdded 6.10%+$1.03M$17.9M0.80%Aug 14, 2026
CenterBook Partners LPSell 100%-$884K$00.00%Aug 11, 2026
Diversify Wealth Management, LLCReduce 79.43%-$863K$223K0.00%Jul 30, 2026
Retirement Systems of AlabamaReduce 18.95%-$832K$3.56M0.01%Jul 28, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 2.76%+$801K$29.8M0.03%Aug 13, 2026
Quinn Opportunity Partners LLCNew Buy+$780K$780K0.04%Aug 14, 2026
Numerai GP LLCAdded 38.26%+$780K$2.82M0.23%Aug 14, 2026
Epoch Investment Partners, Inc.Sell 100%-$769K$00.00%Aug 13, 2026
Bridgewater Associates, LPNew Buy+$663K$663K0.00%Aug 14, 2026
Caprock Group, LLCNew Buy+$655K$655K0.01%Jul 27, 2026
Fox Run Management, L.L.C.Reduce 56.83%-$645K$490K0.08%Aug 4, 2026
DF Dent & Co IncAdded 3.91%+$625K$16.6M0.31%Aug 14, 2026
Ensign Peak Advisors, IncReduce 78.70%-$620K$168K0.00%Aug 14, 2026
MML Investors Services, LLCAdded 43.39%+$605K$2M0.00%Aug 7, 2026
Linden Thomas Advisory Services, LLCAdded 70.55%+$561K$1.36M0.11%Jul 16, 2026
Vinva Investment Management LtdNew Buy+$555K$555K0.00%Aug 14, 2026
Sivia Capital Partners, LLCNew Buy+$521K$521K0.06%Jul 23, 2026
Inceptionr LLCSell 100%-$519K$00.00%Aug 11, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Sell 100%-$498K$00.00%Aug 12, 2026
Apeiron RIA LLCNew Buy+$433K$433K0.11%Jul 16, 2026
R Squared LtdSell 100%-$431K$00.00%Aug 5, 2026
Intrua Financial, LLCNew Buy+$421K$421K0.04%Jul 24, 2026
EntryPoint Capital, LLCSell 100%-$404K$00.00%Aug 13, 2026
Amica Mutual Insurance CoSell 100%-$394K$00.00%Aug 5, 2026
Bull Harbor Capital LLCNew Buy+$391K$391K0.08%Aug 10, 2026
iA Global Asset Management Inc.New Buy+$387K$387K0.00%Jul 29, 2026
Fieldview Capital Management, LLCNew Buy+$326K$326K0.09%Aug 14, 2026
Praxis Investment Management IncSell 100%-$322K$00.00%Aug 4, 2026
Calamos Wealth Management LLCSell 100%-$318K$00.00%Jul 31, 2026
denkapparat Operations GmbHAdded 44.21%+$315K$1.03M0.34%Aug 6, 2026
Krilogy Financial LLCNew Buy+$314K$314K0.01%Jul 27, 2026
CSS LLCReduce 36.12%-$310K$549K0.02%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$306K$00.00%Aug 3, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 10.80%-$303K$2.5M0.00%Aug 13, 2026
Commerce BankSell 100%-$298K$00.00%Aug 12, 2026
Capital Fund Management S.A.Added 2.79%+$292K$10.8M0.05%Aug 13, 2026
AlphaGrep UK LtdAdded 73.57%+$292K$689K0.20%Aug 14, 2026
HUB Investment Partners, LLCNew Buy+$292K$292K0.01%Jul 31, 2026
Alliance Wealth Advisors, LLCSell 100%-$274K$00.00%Jul 23, 2026
Bridgefront Capital, LLCNew Buy+$265K$265K0.07%Aug 14, 2026
Choreo, LLCSell 100%-$263K$00.00%Aug 4, 2026
Caerus Investment Advisors, LLCNew Buy+$259K$259K0.09%Aug 14, 2026
United Capital Financial Advisors, LLCSell 100%-$257K$00.00%Aug 17, 2026
Dempze Nancy ESell 100%-$253K$00.00%Aug 13, 2026
Machina Capital S.A.S.New Buy+$250K$250K0.04%Aug 10, 2026
Syon Capital LLCSell 100%-$247K$00.00%Aug 14, 2026
Xponance LLCReduce 37.16%-$245K$414K0.00%Aug 10, 2026
Catalyst Funds Management Pty LtdNew Buy+$242K$242K0.01%Aug 10, 2026
NorthCrest Asset Manangement, LLCNew Buy+$239K$239K0.01%Jul 15, 2026
iSAM Funds (UK) LtdSell 100%-$237K$00.00%Aug 12, 2026
Frec Markets, Inc.Sell 100%-$235K$00.00%Aug 13, 2026
VestGen Advisors, LLCNew Buy+$233K$233K0.01%Aug 11, 2026
Portside Wealth Group, LLCSell 100%-$231K$00.00%Jul 14, 2026
Crestwood Advisors Group, LLCNew Buy+$231K$231K0.00%Aug 3, 2026
Waddell & Associates, LLCNew Buy+$229K$229K0.01%Jul 15, 2026
CIBC Asset Management IncSell 100%-$229K$00.00%Aug 3, 2026
Claret Asset Management CorpNew Buy+$226K$226K0.02%Jul 27, 2026
Diversify Advisory Services, LLCNew Buy+$223K$223K0.00%Aug 10, 2026
Baird Financial Group, Inc.Sell 100%-$222K$00.00%Aug 12, 2026

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