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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
1
Capital World Investors
California
$701M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$664M
3
Goldman Sachs
3
Goldman Sachs
New York
$495M
4
LPC
4
Lone Pine Capital
Connecticut
$243M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$227M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$490M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.33M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$78.6M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$8.04B
5
Bank of America
5
Bank of America
North Carolina
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$102M -$398K -2,214 -0.4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$102M +$53M +294,842 +108%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$101M +$20.8M +116,069 +26%
Axa
54
Axa
France
$94.6M +$52.3M +291,235 +124%
National Pension Service
55
National Pension Service
South Korea
$89.5M -$1.64M -9,147 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$88.1M -$2.51M -13,984 -3%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$87.4M -$26.6M -148,317 -23%
Victory Capital Management
58
Victory Capital Management
Texas
$84.1M +$31.8M +177,047 +61%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$83.7M +$14M +78,153 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82.9M +$25.5M +141,837 +44%
UBS Group
61
UBS Group
Switzerland
$80.8M +$24.7M +137,479 +44%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$78.6M -$122M -677,323 -61%
CS
63
Candriam SCA
Luxembourg
$75.5M +$31.3M +174,228 +71%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$72.5M +$16.9M +80,400 +30%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$70.4M -$1.35M -7,530 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$68.1M -$1.78M -9,903 -3%
Principal Financial Group
67
Principal Financial Group
Iowa
$67.2M -$3.05M -16,962 -4%
ProShare Advisors
68
ProShare Advisors
Maryland
$65.8M -$9.34M -51,985 -12%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$65.4M -$1.95M -10,835 -3%
APG Asset Management
70
APG Asset Management
Netherlands
$62.3M +$41.3M +229,928 +197%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$60.4M +$593K +3,300 +1%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$57.9M +$5.08M +28,290 +10%
Wells Fargo
73
Wells Fargo
California
$57M -$6.37M -35,437 -10%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$56.1M -$72.6M -404,328 -56%
Allianz Asset Management
75
Allianz Asset Management
Germany
$54.1M +$4.56M +25,400 +9%
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