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Moderna

1,015 hedge funds and large institutions have $38.5B invested in Moderna in 2023 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 335 increasing their positions, 391 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $2.24B | Put options by funds: $1.86B

5.9% more ownership

Funds ownership: 64.69%70.58% (+5.9%)

5% less funds holding

Funds holding: 1,0711,015 (-56)

14% less capital invested

Capital invested by funds: $44.5B → $38.5B (-$6.04B)

14% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 391

20% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 138

45% less funds holding in top 10

Funds holding in top 10: 3318 (-15)

Holders
1,015
Holders Change
-56
Holders Change %
-5.23%
% of All Funds
16.18%
Holding in Top 10
18
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-45.45%
% of All Funds
0.29%
New
110
Increased
335
Reduced
391
Closed
138
Calls
$2.24B
Puts
$1.86B
Net Calls
+$379M
Net Calls Change
+$46M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Trexquant Investment
Connecticut
$20.7M +$22.2M +134,587 New
GC
127
Guggenheim Capital
Illinois
$19.5M +$999K +6,056 +5%
Nomura Asset Management
128
Nomura Asset Management
Japan
$19M -$135K -821 -0.7%
CLOS
129
Compagnie Lombard Odier SCmA
Switzerland
$18.7M +$272K +1,649 +1%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$18.5M +$324K +1,962 +2%
Millennium Management
131
Millennium Management
New York
$18.3M -$3.81M -23,098 -16%
CIBC World Market
132
CIBC World Market
Ontario, Canada
$18.3M +$2.07M +12,527 +12%
Credit Agricole
133
Credit Agricole
France
$18.1M +$2.45M +14,827 +14%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$18.1M +$2.66M +16,136 +16%
AIG
135
American International Group
New York
$18M +$97K +588 +0.5%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$17.9M +$9.33M +56,578 +95%
SO
137
STRS Ohio
Ohio
$16.5M +$431K +2,611 +2%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$16M -$1.31M -7,947 -7%
PI
139
PineBridge Investments
New York
$15.4M -$790K -4,787 -5%
SOMRS
140
State of Michigan Retirement System
Michigan
$15.3M +$148K +900 +0.9%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$15.3M -$186M -1,126,738 -92%
LPL Financial
142
LPL Financial
California
$15M -$596K -3,614 -4%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$15M -$1.35M -8,188 -8%
Man Group
144
Man Group
United Kingdom
$14.8M -$6.99M -42,377 Closed
BBVA
145
Banco Bilbao Vizcaya Argentaria
Spain
$14.7M +$1.25M +7,581 +9%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$14.2M -$252K -1,527 -2%
EWA
147
EP Wealth Advisors
California
$14M +$21.4M +129,736 +6,674%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$14M -$19.6M -118,873 -57%
HF
149
HRT Financial
New York
$13.9M +$14.4M +87,201 +2,820%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$13.8M -$166K -1,007 -1%

MRNA Hedge Fund Activity: Q1 2023 in Review

1,015 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Moderna (MRNA) for Q1 2023, worth a combined $38.5B — down 14% from $44.5B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of MRNA and 110 opened new positions — a net loss of 28 holders — while 391 trimmed existing stakes and 335 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $277M. The largest seller was Pacer Advisors, cutting an estimated $186M.

  • 1,015 institutional investors held Moderna (MRNA) as of Q1 2023, down from 1,071 in Q4 2022.
  • Funds reported $38.5B of Moderna stock for Q1 2023, down 14% quarter-over-quarter.
  • 110 funds opened new Moderna positions in Q1 2023 and 138 closed out, a net change of -28 holders.
  • The largest Moderna buyer in Q1 2023 was Baillie Gifford & Co, an estimated $277M added.
  • The largest Moderna seller in Q1 2023 was Pacer Advisors, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2023.