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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
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 %
GW
501
GW & Wade
Massachusetts
$850K +$69.9K +389 +9%
GH
502
GAM Holding
Switzerland
$849K +$79.2K +441 +10%
MCI
503
MRP Capital Investments
Georgia
$848K +$848K +4,720 New
SFA
504
Sequoia Financial Advisors
Ohio
$837K +$342K +1,902 +69%
Wolverine Trading
505
Wolverine Trading
Illinois
$836K +$484K +2,696 +137%
FDS
506
First Dallas Securities
Texas
$831K +$494K +2,750 +147%
WI
507
Wahed Invest
New York
$818K +$818K +4,552 New
HT
508
Heritage Trust
Oklahoma
$815K +$71.1K +396 +10%
KPWS
509
Kestra Private Wealth Services
Texas
$810K -$23.4K -130 -3%
Massachusetts Financial Services
510
Massachusetts Financial Services
Massachusetts
$804K -$6.89M -38,352 -90%
AWC
511
Abundance Wealth Counselors
Pennsylvania
$800K -$23.5K -131 -3%
SIA
512
Strategic Investment Advisors
Michigan
$797K -$2.52K -14 -0.3%
RG
513
Rathbones Group
United Kingdom
$789K +$113K +629 +17%
RC
514
Reik & Co
New York
$788K -$117K -650 -13%
WSC
515
Wellington Shields & Co
New York
$786K -$167K -930 -18%
PC
516
Prairiewood Capital
North Dakota
$784K -$11.7K -65 -1%
XT
517
XTX Topco
Cayman Islands
$777K +$777K +4,327 New
ECM
518
ExodusPoint Capital Management
New York
$771K -$829K -4,615 -52%
S
519
SignatureFD
Georgia
$770K +$253K +1,410 +49%
Acadian Asset Management
520
Acadian Asset Management
Massachusetts
$764K -$1.49M -8,288 -66%
BBP
521
Banco BTG Pactual
Brazil
$759K +$759K +4,226 New
RSVP
522
Ramsay Stattman Vela & Price
Colorado
$754K – – –
AG
523
AIA Group
Hong Kong
$753K -$544K -3,031 -42%
LC
524
Lavaca Capital
Texas
$752K – – –
FFM
525
Fullerton Fund Management
Singapore
$750K -$8.34M -46,451 -92%
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