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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
1
Capital World Investors
California
$701M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$664M
3
Goldman Sachs
3
Goldman Sachs
New York
$495M
4
LPC
4
Lone Pine Capital
Connecticut
$243M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$227M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$490M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.33M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$78.6M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$8.04B
5
Bank of America
5
Bank of America
North Carolina
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$34.6M +$2.94M +16,389 +9%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$34.2M -$2.72M -15,138 -7%
DLA
103
Douglas Lane & Associates
New York
$33.8M +$8.16M +45,432 +32%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$33.4M -$8.17M -45,474 -20%
VanEck Associates
105
VanEck Associates
New York
$31.9M -$5.73M -31,887 -15%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$31.6M -$13.6M -75,942 -30%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$31.3M -$20.1M -111,990 -39%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$30.8M +$14.3M +79,657 +87%
RJA
109
Raymond James & Associates
Florida
$30.3M +$2.09M +11,663 +7%
Aviva
110
Aviva
United Kingdom
$29.7M +$652K +3,630 +2%
HHII
111
H&H International Investment
California
$28.7M – – –
American Century Companies
112
American Century Companies
Missouri
$28.6M +$10.8M +60,255 +61%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$27.9M +$27.9M +155,112 New
EAM
114
Eagle Asset Management
Florida
$27.5M +$72.8K +407 +0.3%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$27.4M +$101K +560 +0.4%
EDRH
116
Edmond de Rothschild Holding
Switzerland
$27.4M -$544K -3,030 -2%
AIM
117
ARK Investment Management
Florida
$27.1M -$2.27M -12,648 -8%
WU
118
Washington University
Missouri
$26.9M – – –
Bank Julius Baer & Co
119
Bank Julius Baer & Co
Switzerland
$26.6M -$1.16M -6,460 -4%
BPCE
120
Bank Pictet & Cie (Europe)
Germany
$26.1M +$18.5M +102,947 +243%
Millennium Management
121
Millennium Management
New York
$25.5M -$11.9M -66,123 -32%
T
122
TOBAM
France
$23.8M -$3.33M -18,526 -12%
Asset Management One
123
Asset Management One
Japan
$23.7M -$1.54M -8,595 -6%
Federated Hermes
124
Federated Hermes
Pennsylvania
$22.9M -$7.69M -42,798 -25%
Nomura Asset Management
125
Nomura Asset Management
Japan
$22.4M +$273K +1,522 +1%
3 4
5
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