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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
14.02%
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 %
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$2.86M -$228K -2,210 -7%
M&T Bank
252
M&T Bank
New York
$2.83M +$108K +1,046 +4%
PFU
253
Parus Finance (UK)
United Kingdom
$2.83M -$352K -3,404 -11%
Bank of Nova Scotia
254
Bank of Nova Scotia
Ontario, Canada
$2.81M +$620K +6,000 +28%
EMPI
255
Elo Mutual Pension Insurance
Finland
$2.8M +$14.7K +142 +0.5%
BIA
256
Biondo Investment Advisors
Pennsylvania
$2.8M +$199K +1,927 +8%
GAM
257
Gotham Asset Management
New York
$2.78M -$1.22M -11,837 -31%
KRS
258
Kentucky Retirement Systems
Kentucky
$2.65M -$69.2K -670 -3%
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$2.65M – – –
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$2.65M +$5.68K +55 +0.2%
VF
261
Virtu Financial
New York
$2.61M +$2.61M +25,294 New
VMPIC
262
Varma Mutual Pension Insurance Co
Finland
$2.58M – – –
Kayne Anderson Rudnick Investment Management
263
Kayne Anderson Rudnick Investment Management
California
$2.55M -$19.2K -186 -0.7%
GCP
264
Garda Capital Partners
Minnesota
$2.53M +$1.13M +10,982 +82%
HT
265
HAP Trading
New York
$2.49M +$2.49M +24,120 New
SAM
266
Securian Asset Management
Minnesota
$2.45M -$389K -3,766 -14%
USCWA
267
U.S. Capital Wealth Advisors
Texas
$2.38M +$815K +7,893 +52%
CG
268
Colony Group
Massachusetts
$2.36M +$137K +1,325 +6%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$2.33M -$44.1K -427 -2%
NAH
270
Neumann Advisory (HK)
Hong Kong
$2.28M – – –
Nomura Holdings
271
Nomura Holdings
Japan
$2.23M +$687K +6,649 +44%
CAN
272
Cetera Advisor Networks
California
$2.22M +$290K +2,803 +15%
KAS
273
Kestra Advisory Services
Texas
$2.2M +$898K +8,696 +69%
Corient Private Wealth
274
Corient Private Wealth
Florida
$2.15M -$372K -3,597 -15%
TRCT
275
Tower Research Capital (TRC)
New York
$2.15M +$125K +1,210 +6%
9 10
11
12 13