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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 %
MIM
151
MetLife Investment Management
New Jersey
$8.46M -$150K -1,452 -2%
Osaic Holdings
152
Osaic Holdings
Arizona
$8.41M +$2.36M +22,842 +39%
PIM
153
Platinum Investment Management
Australia
$8.4M +$4.46M +43,210 +113%
BBVA
154
Banco Bilbao Vizcaya Argentaria
Spain
$8.33M -$1.86M -18,194 -18%
ACJ
155
Autonomy Capital (Jersey)
Jersey
$8.33M +$1.28M +12,413 +18%
TAM
156
Titleist Asset Management
Texas
$8.25M +$132K +1,275 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.2M -$26.1M -252,319 -76%
Creative Planning
158
Creative Planning
Kansas
$8.07M +$4.04M +39,072 +100%
American Century Companies
159
American Century Companies
Missouri
$8.04M -$39.6K -383 -0.5%
TCM
160
Tang Capital Management
California
$7.92M – – –
Stifel Financial
161
Stifel Financial
Missouri
$7.84M +$1.25M +12,099 +19%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$7.73M +$37K +358 +0.5%
SEI Investments
163
SEI Investments
Pennsylvania
$7.72M -$1.08M -10,419 -12%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$7.5M -$112K -1,085 -1%
UIM
165
USS Investment Management
United Kingdom
$7.48M +$1.09M +10,508 +17%
IMRF
166
Illinois Municipal Retirement Fund
Illinois
$7.44M -$159K -1,538 -2%
AIP
167
ARS Investment Partners
New York
$7.26M -$145K -1,406 -2%
TI
168
Trexquant Investment
Connecticut
$7.2M +$5.69M +55,056 +375%
TPSF
169
Texas Permanent School Fund
Texas
$7.07M -$34K -329 -0.5%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$7.01M +$220K +2,135 +3%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$6.93M -$21.3K -206 -0.3%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.88M +$971K +9,401 +16%
KBC Group
173
KBC Group
Belgium
$6.8M -$9.94M -96,216 -59%
II
174
IFM Investors
Australia
$6.79M +$298K +2,885 +5%
QCM
175
QRG Capital Management
Illinois
$6.62M +$6.62M +64,083 New
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