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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 %
AP
551
AtonRa Partners
Switzerland
$281K -$58.9K -570 -17%
MGIA
552
Moneta Group Investment Advisors
Missouri
$280K +$8.68K +84 +3%
RWMG
553
Redwood Wealth Management Group
New Jersey
$280K +$38.3K +371 +16%
IRC
554
Investors Research Corp
Georgia
$274K +$274K +2,650 +132,500%
STA
555
Summit Trail Advisors
New York
$273K +$51.7K +501 +23%
WAP
556
Wealthcare Advisory Partners
Pennsylvania
$273K -$58.7K -568 -18%
TC
557
TownSquare Capital
Utah
$272K +$62.9K +609 +30%
OCBCO
558
Oversea-Chinese Banking Corp (OCBC)
Singapore
$271K -$1.29M -12,488 -83%
TFS
559
Thoroughbred Financial Services
Tennessee
$270K +$270K +2,615 New
LF
560
Lee Financial
Texas
$270K – – –
BCM
561
BTC Capital Management
Iowa
$267K -$13.3K -129 -5%
MMA
562
Miracle Mile Advisors
California
$267K -$5.27K -51 -2%
HCS
563
Himension Capital (Singapore)
Singapore
$264K +$264K +2,553 New
CA
564
Commerzbank Aktiengesellschaft
Germany
$262K +$262K +2,529 New
EA
565
Emerald Advisers
Pennsylvania
$260K +$260K +2,521 New
SBIA
566
Sheaff Brock Investment Advisors
Indiana
$260K – – –
PTC
567
Philadelphia Trust Company
Pennsylvania
$259K – – –
CG
568
Caprock Group
Idaho
$258K +$258K +2,503 New
KWM
569
Keebeck Wealth Management
Illinois
$258K – – –
PWP
570
Principle Wealth Partners
Connecticut
$258K – – –
CHP
571
Cable Hill Partners
Oregon
$257K -$23.8K -230 -8%
QCG
572
Quadrant Capital Group
Ohio
$257K +$72K +697 +39%
WSTAM
573
Wilbanks Smith & Thomas Asset Management
Virginia
$252K -$125K -1,212 -33%
HI
574
Horizon Investments
North Carolina
$251K +$6.92K +67 +3%
VEA
575
Virtus ETF Advisers
New York
$249K -$599K -5,795 -71%
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