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Moderna
MRNA

Overview Fund Activity

713 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+167
Holders Change %
+30.59%
% of All Funds
12.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
225
Increased
234
Reduced
189
Closed
50
Calls
$1.52B
Puts
$2B
Net Calls
-$483M
Net Calls Change
-$306M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.79B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$245M
3
Renaissance Technologies
Renaissance Technologies
New York
+$183M
4
Citadel Advisors
Citadel Advisors
Florida
+$112M
5
Two Sigma Investments
Two Sigma Investments
New York
+$84.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.75B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$470M
3
TP
Theleme Partners
United Kingdom
-$241M
4
FT
Fiduciary Trust
Massachusetts
-$85.8M
5
AII
AGF Investments Inc
Ontario, Canada
-$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
501
SignatureFD
Georgia
$145K +$75K +716 +107%
EP
502
Eudaimonia Partners
Tennessee
$143K +$70K +669 +96%
FMT
503
First Mercantile Trust
Tennessee
$139K +$941 +9 +0.7%
BII
504
Bainco International Investors
Massachusetts
$138K -$230K -2,186 -62%
CTB
505
Country Trust Bank
Illinois
$138K +$103K +982 +293%
SBSB
506
Sullivan, Bruyette, Speros & Blaney
Virginia
$137K +$137K +1,309 New
FPW
507
Flagship Private Wealth
Massachusetts
$134K +$134K +861 New
CG
508
Cutler Group
California
$133K +$104K +1,000 +357%
TFIPS
509
Towarzystwo Funduszy Inwestycyjnych PZU SA
$132K +$132K +1,260 New
PCIA
510
Prime Capital Investment Advisors
Kansas
$131K -$918K -8,773 -88%
VFA
511
Valeo Financial Advisors
Indiana
$130K -$95.6K -916 -42%
FCFS
512
First Command Financial Services
Texas
$127K +$22.6K +216 +22%
FCB
513
First Command Bank
Texas
$127K +$22.6K +216 +22%
HS
514
Horan Securities
United States
$123K +$123K +1,180 New
CFGS
515
Concourse Financial Group Securities
Alabama
$118K +$41.4K +397 +54%
FCH
516
Freestone Capital Holdings
Washington
$117K +$110K +2,260 +1,507%
CAAS
517
Capital Asset Advisory Services
Michigan
$117K +$117K +1,118 New
RPWA
518
Regent Peak Wealth Advisors
Georgia
$117K +$117K +1,123 New
QCG
519
Quadrant Capital Group
Ohio
$109K +$44K +423 +68%
JCM
520
Jacobi Capital Management
Pennsylvania
$107K +$86.6K +829 +425%
HWA
521
Heritage Wealth Advisors
Virginia
$105K – – –
SAS
522
Stelac Advisory Services
New York
$105K +$105K +1,007 New
CFD
523
Creative Financial Designs
Indiana
$104K – – –
RCA
524
Ranch Capital Advisors
Florida
$104K +$39.8K +385 +62%
ECM
525
EMC Capital Management
Texas
$104K +$104K +1,000 New
19 20
21
22 23