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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 %
CF
326
Concorde Financial
Texas
$2.63M – – –
LD
327
Lipe & Dalton
New York
$2.63M +$2.63M +14,644 New
SC
328
Slow Capital
California
$2.62M +$25K +139 +1%
CSS
329
Cubist Systematic Strategies
Connecticut
$2.56M -$8.45M -47,037 -77%
AC
330
Allstate Corporation
Illinois
$2.55M +$32.2K +179 +1%
AIM
331
Allstate Investment Management
Illinois
$2.55M +$2.55M +14,190 New
SC
332
Sepio Capital
Utah
$2.54M +$2.54M +14,156 New
RBA
333
Richard Bernstein Advisors
New York
$2.5M +$2.5M +13,919 New
1WA
334
180 Wealth Advisors
Washington
$2.49M -$56.6K -293 -2%
PFS
335
Prospera Financial Services
Texas
$2.45M +$1.48M +8,214 +152%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$2.43M +$718K +3,999 +42%
ETC
337
Exchange Traded Concepts
Oklahoma
$2.41M -$500K -2,786 -17%
AIP
338
Ameritas Investment Partners
Nebraska
$2.41M -$130K -660 -5%
AWA
339
Arkadios Wealth Advisors
Georgia
$2.39M -$8.98K -50 -0.4%
AWS
340
Atria Wealth Solutions
New York
$2.37M -$306K -1,702 -11%
OA
341
Oak Associates
Ohio
$2.35M +$88K +490 +4%
PCM
342
Princeton Capital Management
New Jersey
$2.34M +$539 +3 +0%
SGH
343
Sivik Global Healthcare
Connecticut
$2.34M +$2.34M +13,000 New
Baird Financial Group
344
Baird Financial Group
Wisconsin
$2.29M +$181K +1,006 +9%
HIIFS
345
Harel Insurance Investments & Financial Services
Israel
$2.28M +$2.28M +12,781 New
MFG
346
Merit Financial Group
Georgia
$2.28M -$52.4K -292 -2%
CWM
347
Circle Wealth Management
New Jersey
$2.28M -$3.41K -19 -0.1%
AAM
348
Abeille Asset Management
France
$2.27M +$2.27M +92,086 New
TAF
349
Tredje AP-fonden
Sweden
$2.27M +$216K +1,200 +11%
NEI
350
Northwest & Ethical Investments
Ontario, Canada
$2.26M +$279K +1,551 +14%
12 13
14
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