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Moderna

1,109 hedge funds and large institutions have $62B invested in Moderna in 2021 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 403 increasing their positions, 379 reducing their positions, and 233 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 379

0.58% more ownership

Funds ownership: 60.27%60.85% (+0.58%)

5% less first-time investments, than exits

New positions opened: 221 | Existing positions closed: 233

3% less funds holding

Funds holding: 1,1401,109 (-31)

25% less call options, than puts

Call options by funds: $5.69B | Put options by funds: $7.59B

34% less capital invested

Capital invested by funds: $93.5B → $62B (-$31.5B)

44% less funds holding in top 10

Funds holding in top 10: 3922 (-17)

Holders
1,109
Holders Change
-31
Holders Change %
-2.72%
% of All Funds
17.07%
Holding in Top 10
22
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-43.59%
% of All Funds
0.34%
New
221
Increased
403
Reduced
379
Closed
233
Calls
$5.69B
Puts
$7.59B
Net Calls
-$1.9B
Net Calls Change
-$599M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$43.5M +$1.93M +6,598 +4%
N
102
Natixis
France
$43.4M -$45.3M -154,813 -48%
Royal London Asset Management
103
Royal London Asset Management
United Kingdom
$43.3M +$14.8M +50,701 +42%
CS
104
Candriam SCA
Luxembourg
$43M -$11.5M -39,291 -19%
GC
105
Guggenheim Capital
Illinois
$42.5M +$12.1M +41,269 +33%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$41.8M -$497K -1,700 -1%
EDRH
107
Edmond de Rothschild Holding
Switzerland
$40.7M +$3.09M +10,584 +7%
PI
108
Putnam Investments
Massachusetts
$40.6M -$25.3M -86,458 -35%
SAM
109
Storebrand Asset Management
Norway
$40.4M +$4.55M +15,545 +11%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$38.8M +$8.03M +27,459 +22%
ECM
111
Element Capital Management
New York
$38.5M +$44.3M +151,540 New
Asset Management One
112
Asset Management One
Japan
$38.1M -$176K -602 -0.4%
WU
113
Washington University
Missouri
$38.1M
Nomura Asset Management
114
Nomura Asset Management
Japan
$37.9M +$21.2M +72,641 +95%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.8M -$388K -1,328 -0.9%
EAM
116
Eagle Asset Management
Florida
$37.4M +$272K +929 +0.6%
Swedbank
117
Swedbank
Sweden
$37.2M +$22.5M +77,093 +109%
CA
118
Capitolis Advisors
New York
$35.8M +$10.3M +35,196 +33%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$35.6M +$3.98M +13,613 +11%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$34.9M -$6.54M -22,379 -14%
AIG
121
American International Group
New York
$34.9M +$753K +2,577 +2%
Osaic Holdings
122
Osaic Holdings
Arizona
$34.7M -$9.65M -33,014 -19%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$34.5M +$2.05M +7,003 +5%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$33.8M -$166M -568,255 -81%
LSA
125
Leonteq Securities AG
Switzerland
$33.8M +$29.8M +101,945 +329%

MRNA Hedge Fund Activity: Q4 2021 in Review

1,109 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Moderna (MRNA) for Q4 2021, worth a combined $62B — down 34% from $93.5B a quarter earlier.

Sellers outnumbered buyers: 233 funds closed out of MRNA and 221 opened new positions — a net loss of 12 holders — while 379 trimmed existing stakes and 403 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $1.04B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $1.28B sold.

  • 1,109 institutional investors held Moderna (MRNA) as of Q4 2021, down from 1,140 in Q3 2021.
  • Funds reported $62B of Moderna stock for Q4 2021, down 34% quarter-over-quarter.
  • 221 funds opened new Moderna positions in Q4 2021 and 233 closed out, a net change of -12 holders.
  • The largest Moderna buyer in Q4 2021 was Baillie Gifford & Co, an estimated $1.04B added.
  • The largest Moderna seller in Q4 2021 was Lone Pine Capital, an estimated $1.28B sold.

Based on aggregated 13F filings for Q4 2021.