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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)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400M
2
UBS AM
UBS AM
Illinois
$250M
3
FGAM
Financial Gravity Asset Management
Texas
$93.7M
4
Norges Bank
Norges Bank
Norway
$349M
5
TP
Theleme Partners
United Kingdom
$712M

Top Sellers

1
FP
Flagship Pioneering
Massachusetts
$998M
2
LPC
Lone Pine Capital
Connecticut
$0
3
Coatue Management
Coatue Management
New York
$507M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
426
Chelsea Counsel Company
California
$597K -$7.23K -70 -1%
MS
427
Maven Securities
Jersey
$596K +$596K +5,769 New
Marshall Wace
428
Marshall Wace
United Kingdom
$595K -$335K -3,242 -36%
HI
429
Humankind Investments
New York
$594K +$109K +1,055 +22%
UCFA
430
United Capital Financial Advisors
Texas
$592K -$200K -1,940 -25%
HCA
431
Harbor Capital Advisors
Illinois
$591K -$34.7K -336 -6%
PA
432
Parallel Advisors
California
$590K -$25.8K -250 -4%
GH
433
GAM Holding
Switzerland
$589K +$310 +3 +0.1%
RGI
434
River Global Investors
United Kingdom
$589K -$27.7K -268 -4%
WS
435
Wedbush Securities
California
$582K -$27.4K -265 -4%
IAIM
436
International Assets Investment Management
Florida
$582K +$105K +1,054 +22%
CTFG
437
Capstone Triton Financial Group
Oklahoma
$580K -$4.55K -44 -0.8%
CB
438
Commerce Bank
Missouri
$577K -$9.5K -92 -2%
QP
439
Quilter Plc
United Kingdom
$575K -$23.9K -24 -4%
LA
440
LBP AM
France
$570K -$190K -1,835 -25%
CWM
441
C2C Wealth Management
Arizona
$567K -$709K -6,899 -56%
PAS
442
Park Avenue Securities
New York
$566K +$566K +5,475 New
CA
443
Cetera Advisors
Colorado
$561K +$17.9K +173 +3%
BBA
444
Baader Bank Aktiengesellschaft
Germany
$555K +$235K +2,381 +73%
IC
445
IEQ Capital
California
$554K -$140K -1,359 -20%
LNWWM
446
Laird Norton Wetherby Wealth Management
California
$547K -$88.5K -857 -14%
KPWS
447
Kestra Private Wealth Services
Texas
$544K +$54.4K +527 +11%
TM
448
Triatomic Management
California
$542K – – –
SPIA
449
Steward Partners Investment Advisory
New York
$541K +$60.5K +586 +13%
RCA
450
Riverview Capital Advisers
Massachusetts
$534K -$76.1K -737 -12%
16 17
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