MRNA icon

Moderna
MRNA

Overview Fund Activity

713 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+167
Holders Change %
+30.59%
% of All Funds
12.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
225
Increased
234
Reduced
189
Closed
50
Calls
$1.52B
Puts
$2B
Net Calls
-$483M
Net Calls Change
-$306M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.79B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$245M
3
Renaissance Technologies
Renaissance Technologies
New York
+$183M
4
Citadel Advisors
Citadel Advisors
Florida
+$112M
5
Two Sigma Investments
Two Sigma Investments
New York
+$84.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.75B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$470M
3
TP
Theleme Partners
United Kingdom
-$241M
4
FT
Fiduciary Trust
Massachusetts
-$85.8M
5
AII
AGF Investments Inc
Ontario, Canada
-$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$1.93M -$39.5K -378 -2%
FAIM
227
Financial Advocates Investment Management
Washington
$1.84M +$1.84M +5,050 New
LSERS
228
Louisiana State Employees Retirement System
Louisiana
$1.81M +$1.81M +17,300 New
SWP
229
Stratos Wealth Partners
Ohio
$1.8M +$635K +6,078 +55%
AIM
230
Achmea Investment Management
Netherlands
$1.72M +$771K +7,380 +82%
BCV
231
Banque Cantonale Vaudoise
Switzerland
$1.7M +$50.1K +480 +3%
PAG
232
Private Advisor Group
New Jersey
$1.69M -$230K -2,197 -12%
AWM
233
Avitas Wealth Management
California
$1.68M -$86.3K -826 -5%
SA
234
Strategic Advisors
New York
$1.65M +$1.65M +14,320 New
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$1.62M -$1.46M -13,985 -47%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$1.62M -$4.28K -41 -0.3%
JPMPWA
237
J.P. Morgan Private Wealth Advisors
California
$1.61M +$501K +4,799 +45%
FFN
238
Focus Financial Network
Minnesota
$1.6M -$1.07M -10,234 -40%
William Blair & Company
239
William Blair & Company
Illinois
$1.6M -$187K -1,790 -10%
DF
240
Donoghue Forlines
Massachusetts
$1.59M +$1.59M +15,246 New
FMI
241
F/M Investments
District of Columbia
$1.59M +$1.59M +15,171 New
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$1.58M +$360K +3,442 +30%
PC
243
PointState Capital
New York
$1.57M – – –
AB
244
Amalgamated Bank
New York
$1.56M -$22.8K -218 -1%
GAA
245
Green Alpha Advisors
Colorado
$1.52M +$1.52M +14,564 New
EIP
246
Epoch Investment Partners
New York
$1.46M +$1.46M +13,992 New
CA
247
Cetera Advisors
Colorado
$1.46M +$128K +1,223 +10%
TC
248
TwinBeech Capital
New York
$1.43M +$1.43M +13,672 New
M&T Bank
249
M&T Bank
New York
$1.39M +$92.1K +881 +7%
WG
250
Winton Group
United Kingdom
$1.39M -$2.81M -26,916 -67%
8 9
10
11 12