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Moderna
MRNA

Overview Fund Activity

879 hedge funds and large institutions have $25.5B invested in Moderna in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 353 increasing their positions, 299 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
-77
Holders Change %
-8.05%
% of All Funds
14.02%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
81
Increased
353
Reduced
299
Closed
143
Calls
$1.7B
Puts
$1.53B
Net Calls
+$172M
Net Calls Change
+$317M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400M
2
UBS AM
2
UBS AM
Illinois
$250M
3
FGAM
3
Financial Gravity Asset Management
Texas
$93.7M
4
Norges Bank
4
Norges Bank
Norway
$349M
5
TP
5
Theleme Partners
United Kingdom
$712M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$998M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Coatue Management
3
Coatue Management
New York
$507M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$12.5M +$3.56M +34,447 +40%
Simplex Trading
127
Simplex Trading
Illinois
$12.5M +$11M +106,352 +729%
Nomura Asset Management
128
Nomura Asset Management
Japan
$12.4M +$57K +552 +0.5%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$12.2M +$3.75M +36,293 +44%
LPL Financial
130
LPL Financial
California
$12M +$807K +7,811 +7%
Aviva
131
Aviva
United Kingdom
$11.5M +$3.81M +36,881 +49%
DnB Asset Management
132
DnB Asset Management
Norway
$11.4M +$4.48M +43,337 +65%
HHII
133
H&H International Investment
California
$10.7M -$3.72M -36,000 -26%
IIM
134
INTECH Investment Management
Florida
$10.6M -$24.1M -233,205 -69%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$10.2M +$981K +9,493 +11%
FFM
136
Fullerton Fund Management
Singapore
$9.74M +$9.74M +94,269 New
LFDLE
137
La Financiere de L'Echiquier
France
$9.73M +$3.4M +32,895 +54%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$9.62M +$8.85M +85,694 +1,153%
SO
139
STRS Ohio
Ohio
$9.58M -$315K -3,053 -3%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$9.58M -$538K -5,253 -5%
ASRS
141
Arizona State Retirement System
Arizona
$9.47M -$206K -1,991 -2%
Group One Trading
142
Group One Trading
Illinois
$9.11M -$2.02M -19,598 -18%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.07M – – –
KHLMVGHM
144
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.98M +$799K +7,907 +10%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$8.87M +$48.8K +472 +0.6%
AB
146
Amalgamated Bank
New York
$8.78M +$75.3K +729 +0.9%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$8.65M -$555K -5,374 -6%
Man Group
148
Man Group
United Kingdom
$8.6M -$11.1M -91,091 Closed
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$8.55M -$248K -2,402 -3%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$8.49M +$4.15M +40,185 +96%
4 5
6
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