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Moderna
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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
+$360M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$278M
3
Goldman Sachs
Goldman Sachs
New York
+$268M
4
LPC
Lone Pine Capital
Connecticut
+$243M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$162M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$667M
2
Renaissance Technologies
Renaissance Technologies
New York
-$164M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$122M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$88.6M
5
Bank of America
Bank of America
North Carolina
-$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
276
Wealthfront Advisers
California
$4.46M +$2.81M +15,666 +171%
US Bancorp
277
US Bancorp
Minnesota
$4.43M +$594K +3,305 +15%
BIA
278
Biondo Investment Advisors
Pennsylvania
$4.34M -$24.1K -134 -0.6%
NB
279
Norinchukin Bank
Japan
$4.32M -$784K -4,364 -15%
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$4.29M -$1.44M -8,038 -25%
NAMA
281
Nikko Asset Management Americas
New York
$4.24M -$319K -1,776 -7%
PCIA
282
Prime Capital Investment Advisors
Kansas
$4.16M +$2.86M +15,897 +218%
PMAM
283
Picton Mahoney Asset Management
Ontario, Canada
$4.13M +$4.13M +22,985 New
MIH
284
Meitav Investment House
Israel
$4.1M – – –
IAIM
285
Industrial Alliance Investment Management
Quebec, Canada
$4M -$383K -2,134 -9%
Mariner
286
Mariner
Kansas
$3.99M +$375K +2,086 +10%
DFO
287
Duquesne Family Office
New York
$3.98M – – –
PIM
288
Platinum Investment Management
Australia
$3.68M +$3.68M +20,500 New
GCGDR
289
Geo Capital Gestora de Recursos
Brazil
$3.66M -$739K -4,115 -17%
RI
290
Redwood Investments
Massachusetts
$3.6M +$2.07M +11,538 +136%
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$3.47M -$95.7K -533 -3%
PFM
292
Privium Fund Management
Netherlands
$3.41M -$429K -2,400 -11%
SC
293
Scotia Capital
Ontario, Canada
$3.31M -$497K -2,765 -13%
APF
294
Alaska Permanent Fund
Alaska
$3.31M – – –
MLICM
295
Metropolitan Life Insurance Company (MetLife)
New York
$3.29M -$177K -984 -5%
VPIM
296
Vanguard Personalized Indexing Management
California
$3.25M +$302K +1,683 +10%
LIP
297
Liontrust Investment Partners
United Kingdom
$3.23M -$2.16M -12,000 -40%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$3.22M +$508K +2,830 +19%
KC
299
Knuff & Co
California
$3.19M +$96.3K +536 +3%
VIA
300
Vident Investment Advisory
Georgia
$3.19M +$409K +2,275 +15%
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