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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)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400M
2
UBS AM
2
UBS AM
Illinois
$250M
3
FGAM
3
Financial Gravity Asset Management
Texas
$93.7M
4
Norges Bank
4
Norges Bank
Norway
$349M
5
TP
5
Theleme Partners
United Kingdom
$712M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$998M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Coatue Management
3
Coatue Management
New York
$507M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
726
Stonebridge Capital Advisors
Minnesota
$25.3K – – –
AWM
727
Activest Wealth Management
Florida
$23.9K -$33K -319 -58%
MCM
728
Manchester Capital Management
Vermont
$23.8K +$16.7K +162 +238%
SC
729
SouthState Corp
Florida
$22.7K +$7.23K +70 +47%
SL
730
Salomon & Ludwin
Virginia
$22.5K +$22.5K +218 New
HCP
731
Hexagon Capital Partners
Arkansas
$22.3K -$5.59K -54 -20%
AAG
732
Armstrong Advisory Group
Massachusetts
$21.9K – – –
ZB
733
Zions Bancorporation
Utah
$21.6K -$103 -1 -0.5%
MCM
734
MV Capital Management
Maryland
$21.1K +$8.16K +79 +63%
RFA
735
Resurgent Financial Advisors
Georgia
$21.1K -$207 -2 -1%
CWP
736
Concord Wealth Partners
Virginia
$21.1K – – –
DMBA
737
Deseret Mutual Benefit Administrators
Utah
$21K +$12.1K +117 +136%
LWANC
738
Laurel Wealth Advisors (North Carolina)
North Carolina
$20.7K – – –
AWM
739
AllSquare Wealth Management
New York
$20.7K – – –
ME
740
McIlrath & Eck
Washington
$20.7K – – –
HWA
741
HHM Wealth Advisors
Tennessee
$20.7K – – –
CWM
742
Cedar Wealth Management
California
$20.7K +$20.7K +200 New
FCMT
743
Founders Capital Management (Texas)
Texas
$20.7K +$20.7K +200 New
PP
744
Pacifica Partners
Canada
$20.6K +$15.4K +150 +300%
SWA
745
Sutton Wealth Advisors
Florida
$19.3K +$3.51K +34 +22%
CWM
746
CarsonAllaria Wealth Management
Illinois
$18.9K -$3.82K -37 -17%
GWMIA
747
Global Wealth Management Investment Advisory
Florida
$18.7K +$10.4K +101 +126%
GGI
748
Godsey & Gibb Inc
Virginia
$18.2K – – –
PP
749
PrairieView Partners
Minnesota
$18K – – –
FCA
750
FinTrust Capital Advisors
South Carolina
$18K +$11.5K +111 +176%
28 29
30
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