MORN Morningstar Inc
Morningstar Inc (MORN) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Select Equity Group Long/Short Growth | Sold Out | -637.7K | -100.0% | $99.5M | 0.0% | 67 |
| Bridgewater Associates Quant Macro | New | +4.2K | — | $662.9K | 0.0% | 61 |
| Kensico Capital Management Long/Short Value | Increased | +149.1K | +110.4% | $23.3M | 0.8% | 60 |
| Qube Research & Technologies Ltd Quant | Sold Out | -139.9K | -100.0% | $21.8M | 0.0% | 59 |
| Holocene Advisors, LP | Sold Out | -26.0K | -100.0% | $4.1M | 0.0% | 58 |
| Squarepoint Ops LLC Quant | New | +47.7K | — | $7.4M | 0.0% | 57 |
| Capula Management Quant Macro | Sold Out | -2.8K | -100.0% | $430.6K | 0.0% | 56 |
| Magnetar Capital Event Quant | Sold Out | -4.6K | -100.0% | $721.0K | 0.0% | 55 |
| Walleye Capital Long/Short Quant | Sold Out | -20.2K | -100.0% | $3.1M | 0.0% | 53 |
| AQR Capital Management Long/Short Quant | Increased | +680.8K | +109.2% | $106.2M | 0.1% | 53 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- Kensico Capital Management
- Squarepoint Ops LLC
- AQR Capital Management
- MARSHALL WACE, LLP
Most significant sellers
By move score, not size.
- Select Equity Group
- Qube Research & Technologies Ltd
- Holocene Advisors, LP
- Capula Management
- Magnetar Capital
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Select Equity Group | 1 | 0 | 637.7K | -637.7K | -100.0% | 0.0% | Sold Out | 67 |
| Bridgewater Associates | 1 | 4.2K | 0 | +4.2K | — | 0.0% | New | 61 |
| Kensico Capital Management | 1 | 284.1K | 135.0K | +149.1K | +110.4% | 0.8% | Increased | 60 |
| Qube Research & Technologies Ltd | 2 | 0 | 139.9K | -139.9K | -100.0% | 0.0% | Sold Out | 59 |
| Holocene Advisors, LP | 2 | 0 | 26.0K | -26.0K | -100.0% | 0.0% | Sold Out | 58 |
| Squarepoint Ops LLC | 2 | 47.7K | 0 | +47.7K | — | 0.0% | New | 57 |
| Capula Management | 2 | 0 | 2.8K | -2.8K | -100.0% | 0.0% | Sold Out | 56 |
| Magnetar Capital | 2 | 0 | 4.6K | -4.6K | -100.0% | 0.0% | Sold Out | 55 |
| Walleye Capital | 3 | 0 | 20.2K | -20.2K | -100.0% | 0.0% | Sold Out | 53 |
| AQR Capital Management | 3 | 1.3M | 623.6K | +680.8K | +109.2% | 0.1% | Increased | 53 |
| Trexquant Investment | 3 | 0 | 29.3K | -29.3K | -100.0% | 0.0% | Sold Out | 53 |
| Point72 Asset Management, L.P. | 1 | 32.8K | 170.9K | -138.2K | -80.8% | 0.0% | Reduced | 53 |
| Armistice Capital | 3 | 0 | 1.3K | -1.3K | -100.0% | 0.0% | Sold Out | 53 |
| ExodusPoint Capital Management | 3 | 0 | 2.1K | -2.1K | -100.0% | 0.0% | Sold Out | 52 |
| MARSHALL WACE, LLP | 2 | 21.1K | 10.6K | +10.5K | +99.5% | 0.0% | Increased | 52 |
| Man Group | 3 | 0 | 2.1K | -2.1K | -100.0% | 0.0% | Sold Out | 52 |
| Quinn Opportunity Partners | 4 | 5.0K | 0 | +5.0K | — | 0.0% | New | 49 |
| CenterBook Partners | 4 | 0 | 5.2K | -5.2K | -100.0% | 0.0% | Sold Out | 49 |
| Quadrature Capital | 3 | 31.6K | 1.9K | +29.6K | +1540.6% | 0.1% | Increased | 49 |
| Boothbay Fund Management | 4 | 0 | 2.6K | -2.6K | -100.0% | 0.0% | Sold Out | 49 |
| Centiva Capital | 4 | 0 | 1.6K | -1.6K | -100.0% | 0.0% | Sold Out | 48 |
| Tudor Investment Corporation | 2 | 76.1K | 40.0K | +36.1K | +90.2% | 0.1% | Increased | 47 |
| D. E. Shaw & Co., Inc. | 1 | 5.6K | 20.3K | -14.8K | -72.5% | 0.0% | Reduced | 47 |
| Y-Intercept | 4 | 26.4K | 9.6K | +16.8K | +175.6% | 0.1% | Increased | 45 |
| Engineers Gate | 4 | 40.0K | 14.2K | +25.8K | +182.2% | 0.1% | Increased | 44 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 238.8K | 448.9K | -210.1K | -46.8% | 0.1% | Reduced | 44 |
| Brevan Howard Capital Management | 3 | 9.5K | 4.3K | +5.2K | +120.2% | 0.0% | Increased | 43 |
| TWO SIGMA INVESTMENTS, LP | 2 | 484.2K | 859.5K | -375.2K | -43.7% | 0.1% | Reduced | 43 |
| MILLENNIUM MANAGEMENT LLC | 2 | 162.6K | 323.0K | -160.4K | -49.7% | 0.0% | Reduced | 43 |
| Quantbot Technologies | 4 | 13.6K | 368 | +13.2K | +3596.2% | 0.1% | Increased | 42 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 15.9K | 35.8K | -19.9K | -55.5% | 0.0% | Reduced | 41 |
| CITADEL ADVISORS LLC | 1 | 27.9K | 23.7K | +4.3K | +18.0% | 0.0% | Increased | 31 |
| Schonfeld Strategic Advisors | 3 | 14.9K | 21.8K | -6.9K | -31.6% | 0.0% | Reduced | 30 |
| Gotham Asset Management, LLC | 2 | 142.3K | 169.6K | -27.3K | -16.1% | 0.1% | Reduced | 30 |
| Voloridge Investment Management | 2 | 162.1K | 177.9K | -15.8K | -8.9% | 0.1% | Reduced | 27 |
| Caxton Associates | 3 | 24.2K | 25.0K | -741 | -3.0% | 0.1% | Reduced | 23 |
| Capital Fund Management | 3 | 69.1K | 67.2K | +1.9K | +2.8% | 0.1% | Increased | 23 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.