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Moderna

1,015 hedge funds and large institutions have $38.5B invested in Moderna in 2023 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 335 increasing their positions, 391 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $2.24B | Put options by funds: $1.86B

5.9% more ownership

Funds ownership: 64.69%70.58% (+5.9%)

5% less funds holding

Funds holding: 1,0711,015 (-56)

14% less capital invested

Capital invested by funds: $44.5B → $38.5B (-$6.04B)

14% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 391

20% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 138

45% less funds holding in top 10

Funds holding in top 10: 3318 (-15)

Holders
1,015
Holders Change
-56
Holders Change %
-5.23%
% of All Funds
16.18%
Holding in Top 10
18
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-45.45%
% of All Funds
0.29%
New
110
Increased
335
Reduced
391
Closed
138
Calls
$2.24B
Puts
$1.86B
Net Calls
+$379M
Net Calls Change
+$46M
Name Holding Trade Value Shares
Change
Change in
Stake
EB
276
Eastern Bank
Massachusetts
$3.74M -$1.56M -9,475 -28%
US Bancorp
277
US Bancorp
Minnesota
$3.61M -$194K -1,173 -5%
MML Investors Services
278
MML Investors Services
Massachusetts
$3.58M -$436K -2,641 -10%
IAIM
279
Industrial Alliance Investment Management
Quebec, Canada
$3.57M +$162K +985 +4%
ACL
280
APEIRON Capital Ltd
Hong Kong
$3.53M +$3.79M +23,000 New
DFO
281
Duquesne Family Office
New York
$3.4M
HIIFS
282
Harel Insurance Investments & Financial Services
Israel
$3.4M +$1.69M +10,262 +80%
NAH
283
Neumann Advisory (HK)
Hong Kong
$3.4M -$1.81M -10,960 -33%
LIP
284
Liontrust Investment Partners
United Kingdom
$3.38M +$660K +4,000 +22%
NAMA
285
Nikko Asset Management Americas
New York
$3.34M -$268K -1,624 -7%
CF
286
Concorde Financial
Texas
$3.31M -$118K -717 -3%
CWM
287
CIBC World Markets
New York
$3.28M -$3.64M -22,067 -51%
RI
288
Redwood Investments
Massachusetts
$3.17M +$98.8K +599 +3%
PFM
289
Privium Fund Management
Netherlands
$3.16M +$247K +1,500 +8%
Mariner
290
Mariner
Kansas
$3.12M -$294K -1,780 -8%
BIMC
291
Benson Investment Management Company
Virginia
$3.12M +$3.35M +20,299 New
Capstone Investment Advisors
292
Capstone Investment Advisors
New York
$3.05M -$3.39M -20,565 -51%
LAM
293
L2 Asset Management
Massachusetts
$3.02M +$3.25M +19,679 New
PMAM
294
Picton Mahoney Asset Management
Ontario, Canada
$2.96M -$619K -3,751 -16%
CG
295
Colony Group
Massachusetts
$2.82M +$1.49M +9,051 +97%
PCM
296
Penserra Capital Management
California
$2.73M +$2.93M +17,787 +80,850%
SAM
297
Sectoral Asset Management
Quebec, Canada
$2.72M
SC
298
Scotia Capital
Ontario, Canada
$2.71M -$133K -808 -4%
Two Sigma Investments
299
Two Sigma Investments
New York
$2.63M +$2.82M +17,107 New
Wealth Enhancement Advisory Services
300
Wealth Enhancement Advisory Services
Minnesota
$2.62M +$2.81M +17,036 New

MRNA Hedge Fund Activity: Q1 2023 in Review

1,015 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Moderna (MRNA) for Q1 2023, worth a combined $38.5B — down 14% from $44.5B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of MRNA and 110 opened new positions — a net loss of 28 holders — while 391 trimmed existing stakes and 335 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $277M. The largest seller was Pacer Advisors, cutting an estimated $186M.

  • 1,015 institutional investors held Moderna (MRNA) as of Q1 2023, down from 1,071 in Q4 2022.
  • Funds reported $38.5B of Moderna stock for Q1 2023, down 14% quarter-over-quarter.
  • 110 funds opened new Moderna positions in Q1 2023 and 138 closed out, a net change of -28 holders.
  • The largest Moderna buyer in Q1 2023 was Baillie Gifford & Co, an estimated $277M added.
  • The largest Moderna seller in Q1 2023 was Pacer Advisors, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2023.