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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
14.02%
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 %
HF
901
HRT Financial
New York
– -$1.07M -8,833 Closed
PL
902
Polianta Ltd
Jersey
– -$1.07M -8,800 Closed
CCMT
903
CMT Capital Markets Trading
Germany
– -$1.03M -8,471 Closed
VIM
904
Vinva Investment Management
Australia
– -$968K -7,925 Closed
EC
905
Estate Counselors
Wisconsin
– -$958K -7,885 Closed
HCCM
906
Hudson Canyon Capital Management
New York
– -$904K -7,441 Closed
VIA
907
Vident Investment Advisory
Georgia
– -$831K -6,844 Closed
FBC
908
Fairfield, Bush & Co
Connecticut
– -$826K -6,800 Closed
WMSA
909
Weiss Multi-Strategy Advisers
New York
– -$826K -6,799 Closed
MCC
910
Money Concepts Capital
Florida
– -$726K -5,977 Closed
IAA
911
Independent Advisor Alliance
North Carolina
– -$696K -5,726 Closed
PNAA
912
Pictet North America Advisors
Switzerland
– -$660K -5,430 Closed
CM
913
Capula Management
Cayman Islands
– -$650K -5,347 Closed
V
914
Veritable
Delaware
– -$632K -5,205 Closed
UM
915
Ulysses Management
New York
– -$620K -5,100 Closed
AWM
916
Avaii Wealth Management
Wisconsin
– -$603K -4,967 Closed
YAVAPFMC
917
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$576K -4,700 Closed
RI
918
Redwood Investments
Massachusetts
– -$571K -4,700 Closed
EWM
919
EPG Wealth Management
Georgia
– -$533K -4,390 Closed
PC
920
Prairiewood Capital
North Dakota
– -$525K -4,317 Closed
SI
921
Shaker Investments
Ohio
– -$524K -4,314 Closed
OTPPB
922
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$476K -3,919 Closed
SCP
923
Sender Company & Partners
New York
– -$426K -3,503 Closed
BC
924
Bridgefront Capital
Texas
– -$415K -3,418 Closed
CW
925
CreativeOne Wealth
Kansas
– -$406K -3,344 Closed
35 36
37
38 39