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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 %
MFAM
401
Motley Fool Asset Management
Virginia
$1.55M -$93.4K -520 -6%
GKWIM
402
Gerber Kawasaki Wealth & Investment Management
California
$1.55M -$302K -1,680 -16%
WIC
403
Woodmont Investment Counsel
Tennessee
$1.54M -$50.3K -280 -3%
BCI
404
Brinker Capital Investments
Pennsylvania
$1.53M +$351K +1,956 +30%
CF
405
Centaurus Financial
California
$1.52M -$72.4K -403 -5%
CI
406
Capital International
California
$1.49M +$1.49M +8,311 New
PAM
407
Panagora Asset Management
Massachusetts
$1.49M -$552K -3,074 -27%
PIM
408
Profit Investment Management
Maryland
$1.49M – – –
BAMF
409
BI Asset Management Fondsmaeglerselskab
Denmark
$1.48M +$463K +2,579 +46%
CCMT
410
CMT Capital Markets Trading
Germany
$1.48M +$512K +2,850 +53%
SL
411
Stevard LLC
Illinois
$1.47M – – –
OIA
412
OneDigital Investment Advisors
Kansas
$1.46M +$48.5K +270 +3%
IC
413
IEQ Capital
California
$1.45M -$396K -2,207 -21%
CF
414
Cantor Fitzgerald
New York
$1.45M -$3.73M -20,765 -72%
LA
415
LBP AM
France
$1.45M +$1.45M +8,051 New
ICM
416
IMS Capital Management
Oregon
$1.41M – – –
FFN
417
Focus Financial Network
Minnesota
$1.4M -$208K -1,159 -13%
CC
418
Capital Counsel
New York
$1.4M +$3.77K +21 +0.3%
BA
419
Bridgewater Associates
Connecticut
$1.38M -$1.75M -9,758 -56%
LNWWM
420
Laird Norton Wetherby Wealth Management
California
$1.37M +$130K +725 +11%
Bessemer Group
421
Bessemer Group
New Jersey
$1.36M +$217K +1,210 +19%
WT
422
Washington Trust
Rhode Island
$1.36M – – –
PAS
423
Park Avenue Securities
New York
$1.35M +$236K +1,314 +21%
EI
424
Ethic Inc
New York
$1.34M +$517K +2,878 +63%
QCM
425
Quantinno Capital Management
New York
$1.32M +$528K +2,937 +67%
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