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Moderna
MRNA

Overview Fund Activity

879 hedge funds and large institutions have $25.5B invested in Moderna in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 353 increasing their positions, 299 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
-77
Holders Change %
-8.05%
% of All Funds
14.01%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
81
Increased
353
Reduced
299
Closed
143
Calls
$1.7B
Puts
$1.53B
Net Calls
+$172M
Net Calls Change
+$317M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400M
2
UBS AM
2
UBS AM
Illinois
$250M
3
FGAM
3
Financial Gravity Asset Management
Texas
$93.7M
4
Norges Bank
4
Norges Bank
Norway
$349M
5
TP
5
Theleme Partners
United Kingdom
$712M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$998M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Coatue Management
3
Coatue Management
New York
$507M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$4.12M +$94K +910 +2%
CC
227
Cadinha & Co
Hawaii
$4.04M +$71.3K +690 +2%
Nordea Investment Management
228
Nordea Investment Management
Sweden
$3.93M -$2.98M -28,944 -43%
Kovitz Investment Group Partners
229
Kovitz Investment Group Partners
Illinois
$3.93M -$168K -1,627 -4%
Mercer Global Advisors
230
Mercer Global Advisors
Colorado
$3.91M -$3.21M -31,053 -45%
SCM
231
Stevens Capital Management
Pennsylvania
$3.73M +$2.44M +23,583 +189%
BCV
232
Banque Cantonale Vaudoise
Switzerland
$3.72M +$293K +2,833 +9%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.66M +$421K +4,077 +13%
CGPCS
234
Capital Group Private Client Services
California
$3.46M -$35K -339 -1%
Macquarie Group
235
Macquarie Group
Australia
$3.45M -$87.6K -848 -2%
GCGDR
236
Geo Capital Gestora de Recursos
Brazil
$3.33M +$144K +1,391 +5%
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.3M -$464K -4,493 -12%
IGAM
238
iA Global Asset Management
Quebec, Canada
$3.28M +$848K +8,213 +35%
KHLMTHM
239
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.25M +$308K +3,052 +10%
Franklin Resources
240
Franklin Resources
California
$3.25M -$33.8M -327,707 -91%
Swedbank
241
Swedbank
Sweden
$3.14M -$2.48M -24,024 -44%
RPAM
242
Rhenman & Partners Asset Management
Sweden
$3.1M -$1.55M -15,000 -33%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$3.09M -$326K -3,158 -10%
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$3.05M -$1.08M -10,434 -26%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$3.04M -$10.2K -99 -0.3%
HCM
246
Heathbridge Capital Management
Ontario, Canada
$3.01M -$31K -300 -1%
AIM
247
Achmea Investment Management
Netherlands
$2.99M -$1.86M -17,981 -38%
MML Investors Services
248
MML Investors Services
Massachusetts
$2.97M +$339K +3,281 +13%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$2.96M +$28.8K +279 +1%
MC
250
Moors & Cabot
Massachusetts
$2.88M -$724K -7,007 -20%
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