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Moderna
MRNA

Overview Fund Activity

873 hedge funds and large institutions have $26.1B invested in Moderna in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 267 increasing their positions, 335 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
873
Holders Change
-6
Holders Change %
-0.68%
% of All Funds
12.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
138
Increased
267
Reduced
335
Closed
132
Calls
$1.9B
Puts
$1.43B
Net Calls
+$468M
Net Calls Change
+$295M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.37B
2
Morgan Stanley
2
Morgan Stanley
New York
$873M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$636M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$719M
5
State Street
5
State Street
Massachusetts
$1.45B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$7.7M
2
Coatue Management
2
Coatue Management
New York
$326M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
301
M&T Bank
New York
$1.53M -$1.2M -12,059 -44%
BAM
302
Belpointe Asset Management
Nevada
$1.52M +$764K +7,685 +101%
WIC
303
Woodmont Investment Counsel
Tennessee
$1.5M +$573K +5,766 +62%
AIP
304
Ameritas Investment Partners
Nebraska
$1.48M +$42K +422 +3%
HT
305
HAP Trading
New York
$1.47M -$933K -9,384 -39%
SSA
306
Schonfeld Strategic Advisors
New York
$1.46M -$330K -3,323 -18%
MWAM
307
Manhattan West Asset Management
California
$1.46M -$268K -2,690 -16%
PAG
308
Private Advisor Group
New Jersey
$1.45M +$125K +1,261 +9%
SIA
309
Strategic Investment Advisors
Michigan
$1.45M +$816K +8,208 +129%
CGH
310
Crossmark Global Holdings
Texas
$1.44M -$27.1K -273 -2%
BMSSC
311
B. Metzler seel. Sohn & Co
Germany
$1.43M -$28.7K -289 -2%
LD
312
Lipe & Dalton
New York
$1.43M – – –
NB
313
Norinchukin Bank
Japan
$1.42M -$108K -1,086 -7%
AG
314
AIA Group
Hong Kong
$1.42M +$36.3K +365 +3%
EB
315
Eastern Bank
Massachusetts
$1.41M -$17.4K -175 -1%
KAS
316
Kestra Advisory Services
Texas
$1.4M -$724K -7,284 -34%
TIAM
317
TT International Asset Management
United Kingdom
$1.39M +$597K +6,000 +75%
RMCM
318
Reynders McVeigh Capital Management
Massachusetts
$1.39M +$357K +3,588 +35%
JF
319
Jump Financial
Illinois
$1.38M +$1.1M +11,080 +402%
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$1.37M -$12.5K -126 -0.9%
O
321
Ossiam
France
$1.36M +$5.47K +55 +0.4%
OTPPB
322
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M +$1.36M +13,657 New
MLICM
323
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$19.7K -198 -1%
ETC
324
Exchange Traded Concepts
Oklahoma
$1.33M +$65.5K +659 +5%
Focus Partners Wealth
325
Focus Partners Wealth
Massachusetts
$1.31M +$1.31M +13,200 New
11 12
13
14 15