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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 %
LFG
626
Larson Financial Group
Missouri
$13K -$116K -1,128 -90%
CAGAS
627
Capital Advisory Group Advisory Services
Minnesota
$13K – – –
RIM
628
Rockbridge Investment Management
New York
$13K +$13K +123 New
FFG
629
Fortem Financial Group
California
$13K +$13K +125 New
EARNEST Partners
630
EARNEST Partners
Georgia
$12K – – –
ARMC
631
American Research & Management Company
Massachusetts
$12K +$9.9K +94 +470%
BSSFA
632
Baron Silver Stevens Financial Advisors
Florida
$12K +$12K +124 New
FHC
633
First Horizon Corporation
Tennessee
$11K – – –
CB
634
CNB Bank
Pennsylvania
$11K +$720 +7 +7%
TFGT
635
TS Financial Group (TSFG)
Illinois
$11K +$7.86K +75 +250%
IA
636
IFS Advisors
Kansas
$11K +$11K +110 New
MAWCM
637
Mine & Arao Wealth Creation & Management
California
$10K – – –
DAM
638
Delta Asset Management
Tennessee
$10K – – –
PFBT
639
Parkside Financial Bank & Trust
Missouri
$10K +$842 +8 +9%
JWM
640
Janiczek Wealth Management
Colorado
$10K +$8.46K +77 +550%
COCM
641
Charter Oak Capital Management
New Hampshire
$10K +$10K +96 New
ME
642
McIlrath & Eck
Washington
$10K +$10K +100 New
TWM
643
Tradition Wealth Management
Minnesota
$10K +$10K +100 New
SFP
644
Sterling Financial Planning
New Jersey
$10K +$10K +100 New
RG
645
Retirement Group
California
$9K -$29.8K -235 -77%
AWM
646
Accel Wealth Management
Iowa
$9K +$9K +90 New
RMC
647
Resources Management Corp
Connecticut
$8K -$8K -75 -50%
BAM
648
Bellevue Asset Management
Washington
$8K – – –
IWP
649
IAG Wealth Partners
Wisconsin
$8K – – –
ST
650
Smithfield Trust
Pennsylvania
$8K – – –
24 25
26
27 28