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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
14.01%
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)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400M
2
UBS AM
UBS AM
Illinois
$250M
3
FGAM
Financial Gravity Asset Management
Texas
$93.7M
4
Norges Bank
Norges Bank
Norway
$349M
5
TP
Theleme Partners
United Kingdom
$712M

Top Sellers

1
FP
Flagship Pioneering
Massachusetts
$998M
2
LPC
Lone Pine Capital
Connecticut
$0
3
Coatue Management
Coatue Management
New York
$507M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
$2.15M +$1.55M +15,016 +259%
KC
277
Knuff & Co
California
$2.15M +$376K +3,644 +21%
IVP
278
Intrinsic Value Partners
Arizona
$2.13M +$578K +5,600 +37%
SC
279
Slow Capital
California
$2.12M +$582K +5,637 +38%
US Bancorp
280
US Bancorp
Minnesota
$2.11M -$74.4K -720 -3%
Mariner
281
Mariner
Kansas
$2.09M +$103K +996 +5%
RPSA
282
Richard P. Slaughter Associates
Texas
$2.06M +$409K +3,962 +25%
Natixis Advisors
283
Natixis Advisors
Massachusetts
$2.06M +$342K +3,310 +20%
Truist Financial
284
Truist Financial
North Carolina
$2.05M +$1.21M +11,718 +144%
ACM
285
Ayrshire Capital Management
Connecticut
$2.05M +$2.05M +19,855 New
MWM
286
Marietta Wealth Management
Georgia
$2.03M +$128K +1,239 +7%
EWM
287
Empirical Wealth Management
Washington
$2M +$297K +2,878 +17%
SSA
288
Schonfeld Strategic Advisors
New York
$1.86M +$1.86M +18,019 New
Wolverine Trading
289
Wolverine Trading
Illinois
$1.83M -$814K -7,881 -31%
PCIA
290
Prime Capital Investment Advisors
Kansas
$1.78M -$958K -9,273 -35%
SFI
291
Siemens Fonds Invest
Germany
$1.78M +$1.08M +10,462 +155%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$1.77M +$103K +1,000 +6%
GBWM
293
Granite Bay Wealth Management
New Hampshire
$1.76M +$1.76M +15,813 New
LA
294
Lifeworks Advisors
Michigan
$1.74M +$1.74M +16,826 New
JFG
295
Jefferies Financial Group
New York
$1.69M -$2.79M -27,037 -62%
NIM
296
NEOS Investment Management
Connecticut
$1.66M +$1.66M +16,112 New
ACL
297
APEIRON Capital Ltd
Hong Kong
$1.64M – – –
DILIC
298
Dai-ichi Life Insurance Company
Japan
$1.62M – – –
MAM
299
Mark Asset Management
New York
$1.61M -$2.73M -26,471 -63%
MGP
300
Metis Global Partners
California
$1.6M +$258K +2,493 +19%
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