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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)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400M
2
UBS AM
2
UBS AM
Illinois
$250M
3
FGAM
3
Financial Gravity Asset Management
Texas
$93.7M
4
Norges Bank
4
Norges Bank
Norway
$349M
5
TP
5
Theleme Partners
United Kingdom
$712M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$998M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Coatue Management
3
Coatue Management
New York
$507M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
326
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M -$60.7K -588 -4%
O
327
Ossiam
France
$1.4M +$826 +8 +0.1%
SC
328
Scotia Capital
Ontario, Canada
$1.4M +$567K +5,489 +68%
PAG
329
Private Advisor Group
New Jersey
$1.38M +$102K +991 +8%
MWAM
330
Manhattan West Asset Management
California
$1.36M +$423K +5,373 +45%
CS
331
Clear Street
New York
$1.34M +$1.34M +13,000 New
CAPTRUST Financial Advisors
332
CAPTRUST Financial Advisors
North Carolina
$1.34M +$50.2K +486 +4%
CTC
333
Central Trust Company
Missouri
$1.33M -$63.7K -617 -5%
TI
334
Tidal Investments
Wisconsin
$1.32M -$185K -1,792 -12%
ETC
335
Exchange Traded Concepts
Oklahoma
$1.31M -$2.46M -23,824 -65%
TAF
336
Tredje AP-fonden
Sweden
$1.3M – – –
AWA
337
Arkadios Wealth Advisors
Georgia
$1.29M +$8.88K +86 +0.7%
OPA
338
Old Port Advisors
Maine
$1.28M +$1.28M +12,420 New
CIS
339
Capital International Sarl
California
$1.28M -$148K -1,432 -10%
Cetera Investment Advisers
340
Cetera Investment Advisers
Illinois
$1.24M +$18K +174 +1%
CUAMC
341
China Universal Asset Management Company
China
$1.24M +$596K +5,767 +93%
RFM
342
Royal Fund Management
Florida
$1.21M +$403K +3,900 +50%
GAA
343
Green Alpha Advisors
Colorado
$1.21M +$64.2K +622 +6%
PP
344
PDT Partners
New York
$1.21M +$1.21M +11,710 New
KRSITF
345
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.18M -$30.9K -299 -3%
1832 Asset Management
346
1832 Asset Management
Ontario, Canada
$1.13M -$542K -5,244 -32%
LCM
347
Legato Capital Management
California
$1.12M +$465K +4,500 +70%
CA
348
Cornerstone Advisors
North Carolina
$1.09M +$1.09M +10,600 New
CC
349
Capital Counsel
New York
$1.09M +$243K +2,353 +29%
PAM
350
Panagora Asset Management
Massachusetts
$1.09M +$350K +3,392 +48%
12 13
14
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