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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 %
BAM
251
Belpointe Asset Management
Nevada
$5.63M +$2.23M +12,434 +66%
AIM
252
Achmea Investment Management
Netherlands
$5.62M -$1.11M -6,570 -16%
OIM
253
Oracle Investment Management
Connecticut
$5.55M +$5.55M +30,900 New
TI
254
Tidal Investments
Wisconsin
$5.54M +$72.4K +403 +1%
VF
255
Virtu Financial
New York
$5.46M +$5.46M +30,393 New
NIA
256
NIA Impact Advisors
California
$5.45M +$162K +900 +3%
SCM
257
Shelton Capital Management
Colorado
$5.44M -$11.4M -63,562 -68%
WBC
258
Westpac Banking Corp
Australia
$5.42M +$359K +1,998 +7%
BAMCO Inc
259
BAMCO Inc
New York
$5.39M +$2.34M +13,000 +76%
MAM
260
Meeder Asset Management
Ohio
$5.35M -$1.68M -9,357 -24%
National Bank of Canada
261
National Bank of Canada
Quebec, Canada
$5.33M -$9.92M -55,235 -65%
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$5.29M -$729K -4,061 -12%
AAF
263
Andra AP-fonden
Sweden
$5.17M -$1.22M -6,800 -19%
Natixis Advisors
264
Natixis Advisors
Massachusetts
$5.16M +$595K +3,313 +13%
CEI
265
Clark Estates Inc
New York
$5.03M – – –
SAM
266
Securian Asset Management
Minnesota
$5.02M -$116K -645 -2%
BC
267
Brookfield Corp
Ontario, Canada
$5M +$3.12M +17,371 +166%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$4.97M -$1.36M -7,565 -21%
BF
269
BOK Financial
Oklahoma
$4.77M -$1.74M -9,688 -27%
KRS
270
Kentucky Retirement Systems
Kentucky
$4.75M +$20.8K +116 +0.4%
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$4.69M +$4.69M +26,112 New
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$4.68M +$267K +1,489 +6%
MML Investors Services
273
MML Investors Services
Massachusetts
$4.66M -$267K -1,484 -5%
EMPI
274
Elo Mutual Pension Insurance
Finland
$4.62M +$62.3K +347 +1%
Kayne Anderson Rudnick Investment Management
275
Kayne Anderson Rudnick Investment Management
California
$4.54M -$192K -1,070 -4%
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