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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
Capital World Investors
California
+$360M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$278M
3
Goldman Sachs
Goldman Sachs
New York
+$268M
4
LPC
Lone Pine Capital
Connecticut
+$243M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$162M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$667M
2
Renaissance Technologies
Renaissance Technologies
New York
-$164M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$122M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$88.6M
5
Bank of America
Bank of America
North Carolina
-$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
751
Nadler Financial Group
Illinois
$253K +$253K +1,411 New
HCMT
752
Highland Capital Management (Tennessee)
Tennessee
$253K +$253K +1,408 New
PG
753
Pendal Group
Australia
$253K -$1.75M -9,768 -87%
NW
754
Naviter Wealth
Arkansas
$251K +$251K +1,277 New
ECM
755
Evergreen Capital Management
Washington
$251K +$251K +1,396 New
YDMI
756
Y.D. More Investments
Israel
$250K +$250K +1,400 New
GL
757
Graypoint LLC
New York
$250K +$250K +1,392 New
CGA
758
Crescent Grove Advisors
Illinois
$249K -$89.8K -500 -27%
JIC
759
Joel Isaacson & Co
New York
$247K +$247K +1,375 New
AI
760
Accredited Investors
Minnesota
$245K +$245K +1,363 New
WMSA
761
Weiss Multi-Strategy Advisers
New York
$243K +$243K +1,354 New
VCG
762
Vantage Consulting Group
Virginia
$243K -$82.6K -460 -25%
SA
763
Syntax Advisors
New York
$243K -$82.6K -460 -25%
FBFS
764
First Business Financial Services
Wisconsin
$241K +$241K +1,341 New
MPM
765
Meritage Portfolio Management
Kansas
$241K +$241K +1,344 New
SFPG
766
Stonebridge Financial Planning Group
Florida
$241K +$241K +1,340 New
CH
767
Canton Hathaway
Rhode Island
$239K +$131K +730 +121%
SS
768
Sunbelt Securities
Texas
$239K +$239K +1,328 New
DTL
769
Dynamic Technology Lab
Singapore
$238K +$238K +1,327 New
JWM
770
Jeppson Wealth Management
California
$238K +$238K +1,324 New
ZIG
771
Zullo Investment Group
Pennsylvania
$237K +$5.39K +30 +2%
ZIM
772
Zacks Investment Management
Illinois
$236K +$236K +1,316 New
MPW
773
MGO Private Wealth
California
$236K +$236K +1,315 New
LBC
774
Lawrence B. Cohen
$234K +$234K +1,305 New
SWA
775
SFMG Wealth Advisors
Texas
$234K +$234K +1,304 New
29 30
31
32 33