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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
1
Capital World Investors
California
$701M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$664M
3
Goldman Sachs
3
Goldman Sachs
New York
$495M
4
LPC
4
Lone Pine Capital
Connecticut
$243M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$227M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$490M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.33M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$78.6M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$8.04B
5
Bank of America
5
Bank of America
North Carolina
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
Bellevue Group
Switzerland
$284M +$4.05M +22,527 +1%
Barclays
27
Barclays
United Kingdom
$264M -$21.6M -120,454 -8%
UBS AM
28
UBS AM
Illinois
$257M +$33M +183,681 +15%
LPC
29
Lone Pine Capital
Connecticut
$243M +$243M +1,352,518 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$243M -$20.4M -113,800 -8%
PAMS
31
Pictet Asset Management (Switzerland)
Switzerland
$227M +$162M +901,274 +250%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$220M +$10.2M +57,020 +5%
Citigroup
33
Citigroup
New York
$195M +$52.8M +294,199 +37%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$192M -$12.9M -71,705 -6%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$185M +$16.8M +93,423 +10%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$177M -$5.45M -30,323 -3%
Amundi
37
Amundi
France
$151M +$12.5M +67,000 +9%
First Trust Advisors
38
First Trust Advisors
Illinois
$144M +$31M +172,731 +28%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$143M +$18.5M +103,009 +15%
A
40
AustralianSuper
Australia
$137M +$9.71M +54,237 +8%
Franklin Resources
41
Franklin Resources
California
$133M +$28.4M +158,183 +27%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$130M -$6.33M -35,257 -5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$125M +$40.5M +225,528 +48%
Parnassus Investments
44
Parnassus Investments
California
$116M -$9.59M -53,393 -8%
Jane Street
45
Jane Street
New York
$106M +$15.3M +85,189 +17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$106M +$2.23M +12,421 +2%
Bank of America
47
Bank of America
North Carolina
$105M -$84.8M -472,334 -45%
CS
48
Credit Suisse
Switzerland
$105M -$31.6M -175,825 -23%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$105M -$635K -3,534 -0.6%
EIP
50
Epoch Investment Partners
New York
$105M +$44.9M +250,193 +75%
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