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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 %
NFSG
551
Newbridge Financial Services Group
Florida
$58K -$46.9K -449 -45%
OPW
552
Oxler Private Wealth
New York
$55K +$55K +695 New
Fifth Third Bancorp
553
Fifth Third Bancorp
Ohio
$54K -$1.5M -14,260 -97%
DSC
554
Duncker Streett & Co
Missouri
$54K +$48.3K +465 +845%
BWP
555
Baldwin Wealth Partners
Massachusetts
$53K -$41.6K -400 -44%
MA
556
MUFG Americas
New York
$52K – – –
SOAMC
557
Spirit of America Management Corp
New York
$52K – – –
CWM
558
Consultiva Wealth Management
Puerto Rico
$50K +$50K +475 New
FIA
559
FNY Investment Advisers
New York
$50K +$50K +481 New
CFFP
560
Center for Financial Planning
Michigan
$49K +$18.7K +178 +62%
BCA
561
Berman Capital Advisors
Georgia
$49K +$27.3K +264 +126%
TPWA
562
TRUE Private Wealth Advisors
Oregon
$49K +$32.3K +313 +193%
EWM
563
Endurance Wealth Management
Rhode Island
$47K – – –
SSB
564
Sandy Spring Bank
Maryland
$47K +$20.5K +193 +77%
TCOV
565
Trust Company of Vermont
Vermont
$46K – – –
PWMG
566
Prestige Wealth Management Group
New Jersey
$42K – – –
BBHC
567
Brown Brothers Harriman & Co
New York
$42K – – –
CFO
568
CVA Family Office
Colorado
$42K +$42K +400 New
MA
569
MCF Advisors
Kentucky
$42K +$42K +400 New
GRP
570
Global Retirement Partners
California
$41K -$8.51K -82 -17%
CFA
571
Carroll Financial Associates
North Carolina
$41K +$3.58K +35 +10%
FCA
572
FinTrust Capital Advisors
South Carolina
$41K +$20.2K +194 +97%
KFS
573
Kelly Financial Services
Massachusetts
$40.2K +$11.5K +110 +40%
HNB
574
Huntington National Bank
Ohio
$36K – – –
LC
575
Lindbrook Capital
California
$35K +$15.7K +150 +81%
21 22
23
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