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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 %
NRD
951
Nebula Research & Development
New York
– -$239K -1,965 Closed
AFP
952
Ausdal Financial Partners
Iowa
– -$236K -1,945 Closed
FMLI
953
Fukoku Mutual Life Insurance
Japan
– -$235K -1,933 Closed
HA
954
Herold Advisors
New York
– -$234K -1,925 Closed
WWM
955
Westwood Wealth Management
California
– -$231K -1,900 Closed
MA
956
Modus Advisors
Minnesota
– -$230K -1,891 Closed
PGFC
957
Peapack-Gladstone Financial Corp
New Jersey
– -$230K -1,890 Closed
BFC
958
Blue Fin Capital
Rhode Island
– -$225K -1,849 Closed
FCBT
959
First Citizens Bank & Trust
North Carolina
– -$224K -1,841 Closed
GWM
960
GSB Wealth Management
Connecticut
– -$218K -1,792 Closed
AFM
961
Abbot Financial Management
Massachusetts
– -$217K -1,783 Closed
IFPG
962
Intrepid Financial Planning Group
Indiana
– -$216K -1,775 Closed
ATC
963
Argent Trust Co
Tennessee
– -$214K -1,760 Closed
PCM
964
Parsons Capital Management
Rhode Island
– -$214K -1,760 Closed
FBB
965
Fulton Breakefield Broenniman
Maryland
– -$213K -1,755 Closed
UAM
966
UAS Asset Management
New York
– -$213K -1,750 Closed
LCGC
967
Legacy Capital Group California
California
– -$210K -1,731 Closed
FDS
968
First Dallas Securities
Texas
– -$210K -1,725 Closed
AWM
969
Avitas Wealth Management
California
– -$208K -1,716 Closed
MAM
970
Must Asset Management
South Korea
– -$209K -1,715 Closed
ACIM
971
Azimuth Capital Investment Management
Michigan
– -$208K -1,708 Closed
Los Angeles Capital Management
972
Los Angeles Capital Management
California
– -$208K -1,708 Closed
MIC
973
Means Investment Company
Maine
– -$207K -1,702 Closed
PCA
974
Private Capital Advisors
Connecticut
– -$207K -1,700 Closed
GF
975
Gries Financial
Ohio
– -$207K -1,700 Closed
37 38
39
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