MRNA icon

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 %
Cerity Partners
426
Cerity Partners
New York
$1.31M +$283K +1,575 +28%
EFM
427
E Fund Management
China
$1.31M -$298K -1,662 -19%
RFWA
428
RPg Family Wealth Advisory
Massachusetts
$1.3M -$19.6K -109 -1%
PCMU
429
Paragon Capital Management (Utah)
Utah
$1.3M -$93.6K -521 -7%
SWP
430
Stratos Wealth Partners
Ohio
$1.27M +$11K +61 +0.9%
AIC
431
Aurora Investment Counsel
Georgia
$1.27M -$42.4K -236 -3%
TMAM
432
Tokio Marine Asset Management
Japan
$1.26M +$67.7K +377 +6%
JC
433
Jetstream Capital
Tennessee
$1.26M +$1.26M +7,000 New
FHA
434
Flagship Harbor Advisors
Massachusetts
$1.25M +$433K +2,412 +53%
PA
435
Parallel Advisors
California
$1.22M +$37.5K +209 +3%
HCCM
436
Hudson Canyon Capital Management
New York
$1.22M – – –
SFI
437
Siemens Fonds Invest
Germany
$1.22M -$106K -589 -8%
SP
438
Symmetry Partners
Connecticut
$1.21M – – –
SWM
439
SeaCrest Wealth Management
New York
$1.2M -$44.4K -247 -4%
MG
440
Mather Group
Illinois
$1.19M -$108K -601 -8%
CIS
441
Capital International Sarl
California
$1.18M +$1.18M +6,560 New
TA
442
Tactive Advisors
Florida
$1.17M +$1.17M +6,512 New
OTPPB
443
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.15M +$15.8K +88 +1%
SW
444
SteelPeak Wealth
California
$1.15M -$987K -5,493 -46%
CTFG
445
Capstone Triton Financial Group
Oklahoma
$1.15M -$71K -395 -6%
LCM
446
Legato Capital Management
California
$1.15M +$1.15M +6,385 New
IAN
447
Integrated Advisors Network
Texas
$1.13M +$820K +4,564 +264%
AAS
448
Avantax Advisory Services
Texas
$1.11M -$294K -1,635 -21%
HI
449
Horizon Investments
North Carolina
$1.11M +$653K +3,637 +144%
IWC
450
Integrated Wealth Concepts
Massachusetts
$1.11M +$25K +139 +2%
16 17
18
19 20