MRNA icon

Moderna
MRNA

Overview Fund Activity

1,005 hedge funds and large institutions have $38.4B invested in Moderna in 2023 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 330 increasing their positions, 388 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
-58
Holders Change %
-5.46%
% of All Funds
16.09%
Holding in Top 10
18
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-45.45%
% of All Funds
0.29%
New
108
Increased
330
Reduced
388
Closed
138
Calls
$2.22B
Puts
$1.86B
Net Calls
+$361M
Net Calls Change
+$40.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$7.14B
2
Capital International Investors
2
Capital International Investors
California
$208M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$289M
4
Morgan Stanley
4
Morgan Stanley
New York
$760M
5
Invesco
5
Invesco
Georgia
$356M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$15.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
3
BlackRock
New York
$3.85B
4
Barclays
4
Barclays
United Kingdom
$101M
5
Citigroup
5
Citigroup
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
1001
TFO Wealth Partners
Ohio
$154 -$3.39K -22 -96%
LG
1002
LAM Group
Oregon
$154 – – –
IRAG
1003
Investment Research & Advisory Group
Georgia
$154 – – –
DWA
1004
Delos Wealth Advisors
Texas
$154 – – –
Voloridge Investment Management
1005
Voloridge Investment Management
Florida
– -$31.6M -175,961 Closed
CS
1006
Clear Street
New York
– -$18M -100,000 Closed
O
1007
OrbiMed
New York
– -$14.8M -82,550 Closed
CC
1008
Casdin Capital
New York
– -$10.8M -60,000 Closed
FC
1009
FORA Capital
Florida
– -$7.39M -41,140 Closed
SSA
1010
Schonfeld Strategic Advisors
New York
– -$7.05M -39,264 Closed
OIM
1011
Oracle Investment Management
Connecticut
– -$5.55M -30,900 Closed
VF
1012
Virtu Financial
New York
– -$5.46M -30,393 Closed
MAM
1013
Meeder Asset Management
Ohio
– -$5.35M -29,802 Closed
CEI
1014
Clark Estates Inc
New York
– -$5.03M -28,000 Closed
CAC
1015
Cowen and Company
New York
– -$2.93M -16,324 Closed
HA
1016
HHLR Advisors
Cayman Islands
– -$2.69M -15,000 Closed
Walleye Trading
1017
Walleye Trading
New York
– -$2.64M -14,696 Closed
AC
1018
Allstate Corporation
Illinois
– -$2.55M -14,190 Closed
SC
1019
Sepio Capital
Utah
– -$2.54M -14,156 Closed
SGH
1020
Sivik Global Healthcare
Connecticut
– -$2.34M -13,000 Closed
USAA
1021
United Services Automobile Association
Texas
– -$2.21M -12,308 Closed
YIH
1022
Y-Intercept (HK)
Hong Kong
– -$2.17M -12,094 Closed
XS
1023
XR Securities
Illinois
– -$2.09M -11,640 Closed
Tudor Investment Corp
1024
Tudor Investment Corp
Connecticut
– -$1.76M -9,779 Closed
RIM
1025
Redwood Investment Management
Arizona
– -$1.59M -8,863 Closed
39 40
41
42 43