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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 %
GIA
976
GHP Investment Advisors
Colorado
$10.8K – – –
CFD
977
Creative Financial Designs
Indiana
$10.2K – – –
WTC
978
WhitTier Trust Company
Nevada
$10.2K +$10.2K +57 New
CP
979
Castleview Partners
Texas
$10.1K – – –
BC
980
Burleson & Co
California
$9.88K +$1.8K +10 +22%
MPCL
981
My Personal CFO LLC
Washington
$9.34K +$9.34K +52 New
PP
982
Pacifica Partners
Canada
$9.02K – – –
Loomis, Sayles & Company
983
Loomis, Sayles & Company
Massachusetts
$9K -$155K -861 -95%
AF
984
Arrow Financial
New York
$9K -$36K -200 -80%
CAL
985
Capital Advisors Ltd
Ohio
$9K +$3K +17 +50%
GJIA
986
Glass Jacobson Investment Advisors
Maryland
$8.98K +$8.98K +50 New
PG
987
Proffitt & Goodson
Tennessee
$8.98K +$8.98K +50 New
GI
988
GS Investments
Minnesota
$8.62K – – –
GEA
989
Glen Eagle Advisors
New Jersey
$8.62K +$359 +2 +4%
EBA
990
Eagle Bay Advisors
New York
$8.26K -$58.7K -327 -88%
NIC
991
Northwest Investment Counselors
Oregon
$8.08K +$3.59K +20 +80%
WWM
992
Wolff Wiese Magana
California
$7.54K -$1.8K -10 -19%
PWMG
993
Prestige Wealth Management Group
New Jersey
$7.54K +$1.62K +9 +27%
CHC
994
City Holding Co
West Virginia
$7.18K – – –
AFS
995
Annapolis Financial Services
Maryland
$7.01K -$1.44K -8 -17%
Jones Financial Companies
996
Jones Financial Companies
Missouri
$7K +$7K +38 New
AWM
997
Abound Wealth Management
Tennessee
$6.47K +$1.98K +11 +44%
WTA
998
Washington Trust Advisors
Massachusetts
$6.29K – – –
PP
999
PFS Partners
New Jersey
$5.75K +$5.75K +32 New
JFG
1000
JDM Financial Group
Texas
$5.39K +$5.39K +30 New
38 39
40
41 42