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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 %
CCM
1076
CAAS Capital Management
New York
– -$1.36M -11,532 Closed
ACM
1077
Aquatic Capital Management
Illinois
– -$1.25M -10,600 Closed
OPPTF
1078
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.02M -8,481 Closed
CM
1079
Capula Management
Cayman Islands
– -$962K -8,133 Closed
WHG
1080
Westwood Holdings Group
Texas
– -$660K -5,588 Closed
CMTU
1081
Capital Markets Trading (UK)
United Kingdom
– -$641K -5,424 Closed
JF
1082
Jump Financial
Illinois
– -$532K -4,503 Closed
PP
1083
Paloma Partners
Connecticut
– -$476K -4,024 Closed
QT
1084
Quantamental Technologies
New York
– -$469K -3,963 Closed
MAC
1085
Mason & Associates (California)
California
– -$465K -3,929 Closed
GCM
1086
Graham Capital Management
Connecticut
– -$453K -3,837 Closed
TFA
1087
Teamwork Financial Advisors
Texas
– -$433K -3,663 Closed
WEG
1088
World Equity Group
Illinois
– -$406K -3,430 Closed
SIS
1089
Susquehanna International Securities
Ireland
– -$400K -3,276 Closed
MYLI
1090
Meiji Yasuda Life Insurance
Japan
– -$377K -3,191 Closed
BIM
1091
Bridgecreek Investment Management
Oklahoma
– -$367K -3,100 Closed
SA
1092
Shilanski & Associates
Alaska
– -$360K -3,045 Closed
ESCM
1093
Echo Street Capital Management
New York
– -$329K -2,786 Closed
MLM
1094
Mount Lucas Management
Pennsylvania
– -$318K -2,693 Closed
JCIA
1095
Jackson Creek Investment Advisors
Colorado
– -$292K -2,467 Closed
ER
1096
Enlightenment Research
Florida
– -$284K -2,400 Closed
WKSWA
1097
White Knight Strategic Wealth Advisors
New Jersey
– -$264K -2,234 Closed
TCA
1098
Transcend Capital Advisors
New Jersey
– -$260K -2,200 Closed
GCP
1099
GSA Capital Partners
United Kingdom
– -$254K -2,149 Closed
BFM
1100
Boothbay Fund Management
New York
– -$249K -2,105 Closed
42 43
44
45 46