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 %
SPC
251
Sigma Planning Corp
Michigan
$1.38M -$404K -3,862 -23%
PM
252
Parametrica Management
Hong Kong
$1.38M +$1.38M +13,187 New
Nordea Investment Management
253
Nordea Investment Management
Sweden
$1.37M +$29.1K +278 +2%
HIIFS
254
Harel Insurance Investments & Financial Services
Israel
$1.35M -$239K -712 -15%
CAN
255
Cetera Advisor Networks
California
$1.33M +$51.2K +490 +4%
Verition Fund Management
256
Verition Fund Management
Connecticut
$1.32M +$1.32M +12,662 New
Wellington Management Group
257
Wellington Management Group
Massachusetts
$1.32M -$1.62M -15,511 -55%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$1.31M -$16.4M -158,500 -93%
JWM
259
Jupiter Wealth Management
Colorado
$1.31M +$631K +6,040 +93%
Comerica Bank
260
Comerica Bank
Texas
$1.3M -$102K -779 -7%
MAM
261
Martingale Asset Management
Massachusetts
$1.28M -$313K -2,995 -20%
SSG
262
Summit Securities Group
New York
$1.28M +$1.28M +12,200 New
Mariner
263
Mariner
Kansas
$1.27M +$102K +974 +9%
UCFA
264
United Capital Financial Advisors
Texas
$1.24M +$203K +1,942 +20%
WS
265
Wedbush Securities
California
$1.23M +$612K +5,859 +99%
1WA
266
180 Wealth Advisors
Washington
$1.21M +$1.21M +9,671 New
PIM
267
Platinum Investment Management
Australia
$1.17M -$765K -7,321 -40%
Prudential Financial
268
Prudential Financial
New Jersey
$1.16M -$40.8K -390 -3%
DILIC
269
Dai-ichi Life Insurance Company
Japan
$1.16M -$1.04M -10,000 -47%
B
270
BP
United Kingdom
$1.14M +$1.14M +10,947 New
NIM
271
Northeast Investment Management
Massachusetts
$1.12M -$1.25K -12 -0.1%
WEC
272
Winslow Evans & Crocker
Massachusetts
$1.11M -$340K -3,260 -23%
IRF
273
IBM Retirement Fund
New York
$1.11M +$137K +1,308 +14%
MML Investors Services
274
MML Investors Services
Massachusetts
$1.09M +$88.1K +843 +9%
PP
275
Professional Planning
California
$1.07M -$127K -1,214 -11%
9 10
11
12 13