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Moderna

1,015 hedge funds and large institutions have $38.5B invested in Moderna in 2023 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 335 increasing their positions, 391 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $2.24B | Put options by funds: $1.86B

5.9% more ownership

Funds ownership: 64.69%70.58% (+5.9%)

5% less funds holding

Funds holding: 1,0711,015 (-56)

14% less capital invested

Capital invested by funds: $44.5B → $38.5B (-$6.04B)

14% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 391

20% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 138

45% less funds holding in top 10

Funds holding in top 10: 3318 (-15)

Holders
1,015
Holders Change
-56
Holders Change %
-5.23%
% of All Funds
16.18%
Holding in Top 10
18
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-45.45%
% of All Funds
0.29%
New
110
Increased
335
Reduced
391
Closed
138
Calls
$2.24B
Puts
$1.86B
Net Calls
+$379M
Net Calls Change
+$46M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
401
ETF Managers Group
New Jersey
$1.29M +$484K +2,932 +54%
FHA
402
Flagship Harbor Advisors
Massachusetts
$1.28M +$231K +1,398 +20%
NA
403
NewEdge Advisors
Louisiana
$1.27M +$95K +576 +7%
CC
404
Capital Counsel
New York
$1.26M +$74.2K +450 +6%
SL
405
Stevard LLC
Illinois
$1.26M
RFWA
406
RPg Family Wealth Advisory
Massachusetts
$1.26M +$152K +921 +13%
Assenagon Asset Management
407
Assenagon Asset Management
Luxembourg
$1.25M -$121K -736 -8%
SS
408
Simplicity Solutions
Minnesota
$1.24M +$830K +5,030 +167%
EC
409
Estate Counselors
Wisconsin
$1.21M +$1.3M +7,885 New
VI
410
Vestcor Inc
New Brunswick, Canada
$1.21M -$219K -1,326 -14%
ICM
411
IMS Capital Management
Oregon
$1.2M
FFN
412
Focus Financial Network
Minnesota
$1.19M -$7.26K -44 -0.6%
TMAM
413
Tokio Marine Asset Management
Japan
$1.19M +$123K +745 +11%
BMSSC
414
B. Metzler seel. Sohn & Co
Germany
$1.19M -$156K -948 -11%
IWC
415
Integrated Wealth Concepts
Massachusetts
$1.19M +$263K +1,596 +26%
LNWWM
416
Laird Norton Wetherby Wealth Management
California
$1.19M +$16.7K +101 +1%
PIMJS
417
PKO Investment Management Joint-Stock
Poland
$1.18M +$1.02M +6,200 +413%
BRWA
418
B. Riley Wealth Advisors
Florida
$1.16M -$413K -2,503 -25%
WT
419
Washington Trust
Rhode Island
$1.16M -$3.63K -22 -0.3%
QCM
420
Quantinno Capital Management
New York
$1.16M +$39.3K +238 +3%
EFM
421
E Fund Management
China
$1.16M +$44.2K +268 +4%
HIA
422
Harbor Investment Advisory
Maryland
$1.16M -$277K -1,681 -18%
WG
423
Winton Group
United Kingdom
$1.15M -$537K -3,256 -30%
LA
424
LBP AM
France
$1.15M -$87.9K -533 -7%
TIAM
425
TT International Asset Management
United Kingdom
$1.15M +$1.24M +7,500 New

MRNA Hedge Fund Activity: Q1 2023 in Review

1,015 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Moderna (MRNA) for Q1 2023, worth a combined $38.5B — down 14% from $44.5B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of MRNA and 110 opened new positions — a net loss of 28 holders — while 391 trimmed existing stakes and 335 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $277M. The largest seller was Pacer Advisors, cutting an estimated $186M.

  • 1,015 institutional investors held Moderna (MRNA) as of Q1 2023, down from 1,071 in Q4 2022.
  • Funds reported $38.5B of Moderna stock for Q1 2023, down 14% quarter-over-quarter.
  • 110 funds opened new Moderna positions in Q1 2023 and 138 closed out, a net change of -28 holders.
  • The largest Moderna buyer in Q1 2023 was Baillie Gifford & Co, an estimated $277M added.
  • The largest Moderna seller in Q1 2023 was Pacer Advisors, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2023.