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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.

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 Market Value Shares Shares
Change 		Shares
Change %
VHAM
1051
Van Hulzen Asset Management
California
– – -2,044 Closed
CPA
1052
Cardiff Park Advisors
California
– – -2,012 Closed
ACM
1053
Ascendant Capital Management
California
– – -2,000 Closed
HSA
1054
HBK Sorce Advisory
Pennsylvania
– – -1,998 Closed
JGGDR
1055
JGP Global Gestao de Recursos
Brazil
– – -1,903 Closed
BBL
1056
Beck Bode LLC
Massachusetts
– – -1,842 Closed
JSL
1057
JT Stratford LLC
Georgia
– – -1,697 Closed
Fisher Asset Management
1058
Fisher Asset Management
Washington
– – -1,638 Closed
GCM
1059
Gallacher Capital Management
Colorado
– – -1,618 Closed
VBFG
1060
Vishria Bird Financial Group
Tennessee
– – -1,550 Closed
DCM
1061
Deuterium Capital Management
Florida
– – -1,500 Closed
CAM
1062
Carret Asset Management
New York
– – -1,500 Closed
DC
1063
Davenport & Co
Virginia
– – -1,494 Closed
PGWM
1064
Parisi Gray Wealth Management
New Jersey
– – -1,437 Closed
IWA
1065
Intercontinental Wealth Advisors
Texas
– – -1,436 Closed
CICI
1066
Capital Investment Counsel Inc
North Carolina
– – -1,425 Closed
FIA
1067
Foundations Investment Advisors
Arizona
– – -1,420 Closed
ONB
1068
Old National Bancorp
Indiana
– – -1,415 Closed
HCMT
1069
Highland Capital Management (Tennessee)
Tennessee
– – -1,408 Closed
AA
1070
Altman Advisors
Illinois
– – -1,400 Closed
ECM
1071
Evergreen Capital Management
Washington
– – -1,396 Closed
GL
1072
Graypoint LLC
New York
– – -1,392 Closed
AI
1073
Accredited Investors
Minnesota
– – -1,363 Closed
WMSA
1074
Weiss Multi-Strategy Advisers
New York
– – -1,354 Closed
SFPG
1075
Stonebridge Financial Planning Group
Florida
– – -1,340 Closed
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