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Moderna
MRNA

Overview Fund Activity

1,063 hedge funds and large institutions have $44.5B invested in Moderna in 2022 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 298 increasing their positions, 363 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+153
Holders Change %
+16.81%
% of All Funds
17.15%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.53%
New
244
Increased
298
Reduced
363
Closed
72
Calls
$3.69B
Puts
$3.37B
Net Calls
+$320M
Net Calls Change
-$2.63B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$701M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$664M
3
Goldman Sachs
Goldman Sachs
New York
$495M
4
LPC
Lone Pine Capital
Connecticut
$243M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$227M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$490M
2
Renaissance Technologies
Renaissance Technologies
New York
$9.33M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$78.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$8.04B
5
Bank of America
Bank of America
North Carolina
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.39M +$911K +5,070 +14%
FMI
227
Factory Mutual Insurance
Massachusetts
$7.36M – – –
TSS
228
Two Sigma Securities
New York
$7.29M -$1.15M -6,428 -14%
LSERS
229
Louisiana State Employees Retirement System
Louisiana
$7.26M -$395K -2,200 -5%
Capstone Investment Advisors
230
Capstone Investment Advisors
New York
$7.26M -$934K -5,199 -11%
Vontobel Holding
231
Vontobel Holding
Switzerland
$7.23M -$19.5M -110,536 -73%
NAM
232
Nissay Asset Management
Japan
$7.18M -$190K -1,057 -3%
HighTower Advisors
233
HighTower Advisors
Illinois
$7.11M -$5.89M -32,773 -45%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$7.1M +$8.62K +48 +0.1%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$7.08M +$128K +713 +2%
SSA
236
Schonfeld Strategic Advisors
New York
$7.05M -$2.27M -12,623 -24%
CNB
237
Czech National Bank
Czech Republic
$6.95M -$74.7K -416 -1%
MC
238
Moors & Cabot
Massachusetts
$6.52M -$90.7K -505 -1%
LPU
239
Lansdowne Partners (UK)
United Kingdom
$6.47M +$1.3M +7,250 +25%
Corient Private Wealth
240
Corient Private Wealth
Florida
$6.29M +$6.29M +35,025 New
Macquarie Group
241
Macquarie Group
Australia
$6.28M +$3.17M +17,664 +102%
Los Angeles Capital Management
242
Los Angeles Capital Management
California
$6.23M -$7.62M -42,408 -55%
Twin Tree Management
243
Twin Tree Management
Texas
$6.09M -$28.7M -159,803 -82%
EB
244
Eastern Bank
Massachusetts
$6.08M -$1.67M -9,306 -22%
NAH
245
Neumann Advisory (HK)
Hong Kong
$5.94M – – –
HCM
246
Heathbridge Capital Management
Ontario, Canada
$5.83M -$3.17M -17,650 -35%
BCV
247
Banque Cantonale Vaudoise
Switzerland
$5.76M -$3.52M -19,590 -38%
HW
248
Hancock Whitney
Mississippi
$5.71M +$129K +717 +2%
PFU
249
Parus Finance (UK)
United Kingdom
$5.68M +$851K +4,740 +18%
M&T Bank
250
M&T Bank
New York
$5.65M -$340K -1,892 -6%
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