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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 %
EP
1101
Edgestream Partners
New Jersey
– -$241K -2,040 Closed
IAA
1102
Independent Advisor Alliance
North Carolina
– -$218K -1,846 Closed
IB
1103
Intrust Bank
Kansas
– -$217K -1,837 Closed
OGC
1104
Oak Grove Capital
New Hampshire
– -$212K -1,790 Closed
MF
1105
Magnetar Financial
Illinois
– -$207K -1,750 Closed
EGM
1106
Engineers Gate Manager
New York
– -$206K -1,744 Closed
SSG
1107
Summit Securities Group
New York
– -$172K -1,456 Closed
SFFS
1108
Stonehage Fleming Financial Services
Jersey
– -$147K -1,250 Closed
SOAMC
1109
Spirit of America Management Corp
New York
– -$118K -1,000 Closed
ECU
1110
Eisler Capital (UK)
United Kingdom
– -$112K -948 Closed
OPW
1111
Oxler Private Wealth
New York
– -$82.2K -695 Closed
CWM
1112
Castle Wealth Management
Florida
– -$61K -518 Closed
AA
1113
AlphaCentric Advisors
Puerto Rico
– -$51K -428 Closed
EIP
1114
Ellis Investment Partners
Pennsylvania
– -$50K -425 Closed
GWSG
1115
GPS Wealth Strategies Group
Colorado
– -$49K -412 Closed
EPM
1116
Equitec Proprietary Markets
Illinois
– -$35K -300 Closed
EW
1117
Evoke Wealth
California
– -$28K -239 Closed
SOW
1118
State of Wyoming
Wyoming
– -$25K -209 Closed
HR
1119
Howe & Rusling
New York
– -$18K -155 Closed
NWM
1120
Navigation Wealth Management
Colorado
– -$18K -154 Closed
HI
1121
Hudock Inc
Pennsylvania
– -$18K -153 Closed
JWBC
1122
John W. Brooker & Co
California
– -$18K -150 Closed
AP
1123
Advisors Preferred
Maryland
– -$13K -105 Closed
MAWCM
1124
Mine & Arao Wealth Creation & Management
California
– -$12K -100 Closed
WWM
1125
Wagner Wealth Management
South Carolina
– -$12K -98 Closed
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