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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 %
DFA
876
DHJJ Financial Advisors
Illinois
$104 +$104 +1 New
IRAG
877
Investment Research & Advisory Group
Georgia
$103 – – –
LG
878
LAM Group
Oregon
$103 – – –
RDFA
879
Ritter Daniher Financial Advisory
Ohio
$2 -$3 – –
LPC
880
Lone Pine Capital
Connecticut
– -$186M -1,529,618 Closed
Two Sigma Investments
881
Two Sigma Investments
New York
– -$78.3M -644,098 Closed
BGIM
882
Brandywine Global Investment Management
Pennsylvania
– -$42.6M -350,603 Closed
EIP
883
Epoch Investment Partners
New York
– -$25.7M -211,865 Closed
Renaissance Technologies
884
Renaissance Technologies
New York
– -$23.9M -196,699 Closed
AGP
885
Artia Global Partners
Florida
– -$10.3M -84,719 Closed
VRS
886
Virginia Retirement Systems
Virginia
– -$9.36M -77,002 Closed
MCM
887
Makena Capital Management
California
– -$5.87M -48,300 Closed
VSAM
888
Value Star Asset Management
Hong Kong
– -$4.99M -41,049 Closed
BA
889
Bridgewater Associates
Connecticut
– -$3.75M -30,865 Closed
AQR Capital Management
890
AQR Capital Management
Connecticut
– -$3.66M -30,132 Closed
HW
891
Hancock Whitney
Mississippi
– -$3.04M -25,044 Closed
Two Sigma Advisers
892
Two Sigma Advisers
New York
– -$2.9M -23,900 Closed
PMAM
893
Picton Mahoney Asset Management
Ontario, Canada
– -$2.85M -23,436 Closed
CF
894
Concorde Financial
Texas
– -$2.58M -21,273 Closed
AIM
895
Aigen Investment Management
New York
– -$2.38M -19,608 Closed
PI
896
PGGM Investments
Netherlands
– -$1.72M -14,133 Closed
CWM
897
Circle Wealth Management
New Jersey
– -$1.47M -12,090 Closed
HVM
898
Harvest Volatility Management
Connecticut
– -$1.42M -11,722 Closed
BFA
899
Beaumont Financial Advisors
Massachusetts
– -$72.8K -10,439 Closed
VVP
900
Venture Visionary Partners
Ohio
– -$1.17M -9,649 Closed
34 35
36
37 38