Question 1

Which hedge funds and institutional investors hold MORN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for MORN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for MORN whale holdings?

Accepted Answer

Conviction level reflects how significant MORN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to MORN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for MORN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about MORN?

Accepted Answer

QoQ changes for MORN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Two Sigma	859.5K	$145.3M	0.1%	$123.9B
State Street	735.6K	$124.3M	0.0%	$2896.4B
Select Equity	637.7K	$107.8M	0.6%	$19.5B
Renaissance Tech	448.9K	$75.9M	0.1%	$63.9B
Arrowstreet	394.9K	$66.8M	0.0%	$184.8B
Millennium	323.0K	$54.6M	0.0%	$240.3B
Point72	170.9K	$28.9M	0.0%	$78.1B
Gotham Asset	169.6K	$28.7M	0.1%	$32.7B
Geode Capital	84.7K	$14.3M	0.0%	$1607.5B
Wellington	84.5K	$14.3M	0.0%	$535.5B
Kayne Anderson	72.4K	$12.2M	0.0%	$34.0B
Tudor	40.0K	$6.8M	0.0%	$53.9B
DFA	38.4K	$6.5M	0.0%	$481.4B
American Century	36.6K	$6.2M	0.0%	$194.3B
WorldQuant	35.8K	$6.0M	0.0%	$25.9B
Caxton	25.0K	$4.2M	0.1%	$4.4B
Citadel	23.6K	$4.0M	0.0%	$618.5B
Schonfeld	21.8K	$3.7M	0.0%	$14.2B
DE Shaw	12.8K	$2.2M	0.0%	$166.3B
DE Shaw	11.3K	$1.9M	0.0%	$166.3B
Marshall Wace	10.6K	$1.8M	0.0%	$100.4B
BlackRock	10.6K	$1.8M	—	$5723.5B
Citadel	8.7K	$1.5M	0.0%	$618.5B
Northern Trust	4.8K	$804K	0.0%	$756.6B
Brevan Howard	4.3K	$732K	0.0%	$11.3B
Citadel	3.5K	$592K	0.0%	$618.5B
DE Shaw	2.6K	$440K	0.0%	$166.3B
ExodusPoint	2.1K	$358K	0.0%	$12.4B
Man Group	2.1K	$355K	0.0%	$55.1B
Fidelity (FMR)	1.5K	$251K	—	$1898.4B
Epoch	1.3K	$222K	0.0%	$16.5B
Neuberger Berman (Eisman)	442	$75K	0.0%	$131.4B
AQR Capital	13	$2K	—	$218.4B
LSV	2.8K	$473	0.0%	$46.4M
Acadian	2.7K	$464	0.0%	$70.5M

MORN

Who Holds MORN

Changes This Quarter