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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
+$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 %
SAM
301
Sectoral Asset Management
Quebec, Canada
$3.18M -$103K -575 -3%
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
$3.16M +$264K +1,471 +9%
O
303
Ossiam
France
$3.15M +$2.24M +12,486 +248%
CAN
304
Cetera Advisor Networks
California
$3.09M +$15.6K +87 +0.5%
HAI
305
Hennessy Advisors Inc
California
$3M -$180K -1,000 -6%
OPA
306
Old Port Advisors
Maine
$2.97M +$50.3K +280 +2%
CTC
307
Central Trust Company
Missouri
$2.97M -$863K -4,807 -23%
KAS
308
Kestra Advisory Services
Texas
$2.95M -$36.5K -203 -1%
CAC
309
Cowen and Company
New York
$2.93M -$3.05M -16,978 -51%
HVM
310
Harvest Volatility Management
Connecticut
$2.9M -$824K -4,587 -22%
Lazard Asset Management
311
Lazard Asset Management
New York
$2.89M -$7.87M -43,824 -73%
CB
312
Commerce Bank
Missouri
$2.87M +$1.75M +9,757 +157%
RPSA
313
Richard P. Slaughter Associates
Texas
$2.86M -$4.13K -23 -0.1%
DILIC
314
Dai-ichi Life Insurance Company
Japan
$2.85M +$481K +2,678 +20%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$2.84M -$341K -1,900 -11%
CC
316
Centiva Capital
New York
$2.83M -$679K -3,780 -19%
William Blair & Company
317
William Blair & Company
Illinois
$2.8M +$148K +822 +6%
CGH
318
Crossmark Global Holdings
Texas
$2.78M +$127K +707 +5%
IIM
319
Ipswich Investment Management
Massachusetts
$2.77M -$24.8K -138 -0.9%
FAN
320
Financial Advisors Network
California
$2.73M +$31.4K +175 +1%
PFO
321
Pathstone Family Office
New Jersey
$2.72M +$1.01M +7,317 +59%
HA
322
HHLR Advisors
Cayman Islands
$2.69M +$2.69M +15,000 New
RMCM
323
Reynders McVeigh Capital Management
Massachusetts
$2.69M -$322K -1,792 -11%
DADC
324
D.A. Davidson & Co
Montana
$2.67M +$1.29M +7,208 +94%
Walleye Trading
325
Walleye Trading
New York
$2.64M +$1.34M +7,469 +103%
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