MRNA icon

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 %
NMIMC
351
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$11.4K +110 +1%
PFO
352
Pathstone Family Office
New Jersey
$1.07M +$584K +5,651 +119%
RMCM
353
Reynders McVeigh Capital Management
Massachusetts
$1.07M -$185K -1,786 -15%
DADC
354
D.A. Davidson & Co
Montana
$1.04M +$85.4K +827 +9%
PP
355
Prudential plc
United Kingdom
$1.03M -$125K -1,215 -11%
SPC
356
Sigma Planning Corp
Michigan
$1.03M -$158K -1,528 -13%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$1.03M +$72.1K +698 +8%
TCPG
358
Trivant Custom Portfolio Group
California
$1.03M -$930 -9 -0.1%
BRWA
359
B. Riley Wealth Advisors
Florida
$1.02M +$167K +1,616 +20%
MFAM
360
Motley Fool Asset Management
Virginia
$1.01M +$76.2K +738 +8%
NFGCM
361
Norman Fields Gottscho Capital Management
New York
$1.01M -$25.8K -250 -2%
CII
362
Capital International Inc
California
$1M -$122K -1,182 -11%
BCB
363
Brian C. Broderick
$992K +$496K +4,800 +100%
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$989K -$375K -3,634 -28%
RG
365
Rathbones Group
United Kingdom
$984K +$531K +5,139 +117%
BM
366
Brandywine Managers
Delaware
$982K – – –
EI
367
Ethic Inc
New York
$968K -$2.17K -21 -0.2%
CI
368
Capital International
California
$964K – – –
WIC
369
Woodmont Investment Counsel
Tennessee
$961K +$99.2K +960 +12%
BF
370
BOK Financial
Oklahoma
$959K +$599K +7,886 +166%
EFM
371
E Fund Management
China
$948K +$144K +1,396 +18%
WHG
372
Westwood Holdings Group
Texas
$937K +$275K +2,662 +42%
CCM
373
Cohen Capital Management
California
$930K – – –
NRG
374
Nemes Rush Group
Michigan
$911K +$351K +3,398 +63%
HIA
375
Harbor Investment Advisory
Maryland
$891K +$125K +1,208 +16%
13 14
15
16 17