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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 %
IVP
351
Intrinsic Value Partners
Arizona
$2.25M -$239K -1,330 -10%
MSAM
352
Moloney Securities Asset Management
Missouri
$2.22M +$129K +718 +6%
USAA
353
United Services Automobile Association
Texas
$2.21M -$109K -607 -5%
IAIM
354
International Assets Investment Management
Florida
$2.2M +$876K +4,878 +66%
FCBT
355
First Citizens Bank & Trust
North Carolina
$2.18M +$191K +1,063 +10%
YIH
356
Y-Intercept (HK)
Hong Kong
$2.17M +$2.17M +12,094 New
BBA
357
Baader Bank Aktiengesellschaft
Germany
$2.17M -$2.2M -12,270 -50%
SPC
358
Sigma Planning Corp
Michigan
$2.17M +$115K +639 +6%
KRSITF
359
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.17M – – –
Cetera Investment Advisers
360
Cetera Investment Advisers
Illinois
$2.14M +$1.25M +6,947 +140%
UCFA
361
United Capital Financial Advisors
Texas
$2.12M +$48K +267 +2%
CWM
362
C2C Wealth Management
Arizona
$2.12M -$82.8K -431 -4%
XS
363
XR Securities
Illinois
$2.09M +$1.14M +6,328 +119%
CFS
364
Capital Financial Services
New York
$2.09M -$149K -830 -7%
TRCT
365
Tower Research Capital (TRC)
New York
$2.06M -$12M -66,984 -85%
PP
366
Prudential plc
United Kingdom
$2.02M -$722K -4,022 -26%
WG
367
Winton Group
United Kingdom
$1.94M -$5.25M -29,228 -73%
BCM
368
Bayesian Capital Management
New York
$1.91M -$2.83M -15,752 -60%
GAA
369
Green Alpha Advisors
Colorado
$1.89M +$288K +1,604 +18%
API
370
Advisor Partners II
California
$1.89M +$852K +4,746 +82%
VVP
371
Venture Visionary Partners
Ohio
$1.88M -$82.6K -460 -4%
NMIMC
372
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M -$385K -2,141 -17%
HW
373
Hamilton Wealth
California
$1.86M +$1.86M +10,352 New
SCM
374
Stevens Capital Management
Pennsylvania
$1.82M +$1.82M +10,153 New
PP
375
Patten & Patten
Tennessee
$1.82M -$134K -745 -7%
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