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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
$701M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$664M
3
Goldman Sachs
Goldman Sachs
New York
$495M
4
LPC
Lone Pine Capital
Connecticut
$243M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$227M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$490M
2
Renaissance Technologies
Renaissance Technologies
New York
$9.33M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$78.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$8.04B
5
Bank of America
Bank of America
North Carolina
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFP
1051
Tilia Fiduciary Partners
North Carolina
$718 – – –
FA
1052
Fiduciary Alliance
South Carolina
$718 +$718 +4 New
FFL
1053
Financial Freedom LLC
Ohio
$718 +$718 +4 New
MYAM
1054
Meiji Yasuda Asset Management
Japan
$626 -$38 -210 -6%
WSCM
1055
Wellington Shields Capital Management
New York
$359 – – –
IRC
1056
Investors Research Corp
Georgia
$359 – – –
RDFA
1057
Ritter Daniher Financial Advisory
Ohio
$183 +$183 +1 New
DWA
1058
Delos Wealth Advisors
Texas
$180 – – –
LG
1059
LAM Group
Oregon
$180 +$180 +1 New
IRAG
1060
Investment Research & Advisory Group
Georgia
$180 +$180 +1 New
HF
1061
Halpern Financial
Virginia
$180 +$180 +1 New
CMP
1062
Coston McIsaac & Partners
Maine
$24 – – –
Capital Fund Management (CFM)
1063
Capital Fund Management (CFM)
France
– -$28.7M -243,031 Closed
N
1064
Natixis
France
– -$18.7M -154,124 Closed
FCM
1065
Frontier Capital Management
Massachusetts
– -$16.7M -140,948 Closed
TAM
1066
Todd Asset Management
Kentucky
– -$13.3M -112,542 Closed
ACL
1067
APEIRON Capital Ltd
Hong Kong
– -$10.8M -91,000 Closed
Calamos Advisors
1068
Calamos Advisors
Illinois
– -$9.52M -80,521 Closed
Simplex Trading
1069
Simplex Trading
Illinois
– -$4.99M -42,209 Closed
HWAM
1070
Hennion & Walsh Asset Management
New Jersey
– -$3.87M -32,736 Closed
Nomura Holdings
1071
Nomura Holdings
Japan
– -$2.76M -23,247 Closed
BWM
1072
BNC Wealth Management
Oregon
– -$1.72M -14,568 Closed
MS
1073
Maven Securities
Jersey
– -$1.53M -12,930 Closed
TCM
1074
Twin Capital Management
Pennsylvania
– -$1.41M -11,952 Closed
PWM
1075
Pinnacle Wealth Management
California
– -$1.4M -11,832 Closed
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43
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