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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
DnB Asset Management
176
DnB Asset Management
Norway
$9.91M +$485K +2,941 +5%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$9.89M -$7.22M -43,756 -40%
PMEF
178
Point72 Middle East FZE
United Arab Emirates
$9.88M +$10.6M +64,350 New
ET
179
Equitable Trust
Tennessee
$9.86M -$3.88M -23,490 -27%
FAF
180
Första AP-fonden
Sweden
$9.54M -$8.91M -54,000 -47%
II
181
IFM Investors
Australia
$9.53M +$212K +1,288 +2%
UIM
182
USS Investment Management
United Kingdom
$9.5M -$103K -626 -1%
Group One Trading
183
Group One Trading
Illinois
$9.41M -$24.2M -146,604 -71%
Federated Hermes
184
Federated Hermes
Pennsylvania
$9.13M -$11.2M -67,963 -53%
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$9.08M -$655K -3,971 -6%
URS
186
Utah Retirement Systems
Utah
$9.07M +$33K +200 +0.3%
Vontobel Holding
187
Vontobel Holding
Switzerland
$8.82M +$2.71M +16,457 +40%
Swedbank
188
Swedbank
Sweden
$8.61M -$77.4K -469 -0.8%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.6M +$26.7K +162 +0.3%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$8.58M +$2.4M +14,560 +35%
EAM
191
Erste Asset Management
Austria
$8.52M
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$8.27M -$367K -2,227 -4%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$8.21M +$1.55M +9,386 +21%
ClearBridge Investments
194
ClearBridge Investments
New York
$8.18M -$1.65K -10 -0%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$8.15M +$1.53M +9,252 +21%
IMRF
196
Illinois Municipal Retirement Fund
Illinois
$8.04M -$1.6M -9,697 -16%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$7.94M -$19.7M -119,713 -70%
VWM
198
Venturi Wealth Management
Texas
$7.77M +$514K +3,113 +7%
TSS
199
Two Sigma Securities
New York
$7.74M +$1.62M +9,813 +24%
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$7.7M +$3.34M +20,234 +68%

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.