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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 %
Squarepoint
176
Squarepoint
New York
$6.6M -$13.9M -134,250 -68%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$6.58M -$2.75M -26,608 -29%
FRAF
178
Första AP-fonden
Sweden
$6.48M +$31K +300 +0.5%
CWM
179
CIBC World Markets
New York
$6.41M -$857K -8,294 -12%
SCM
180
Shelton Capital Management
Colorado
$6.34M +$1.11M +10,760 +21%
LIP
181
Liontrust Investment Partners
United Kingdom
$6.2M -$1.45M -14,000 -19%
HighTower Advisors
182
HighTower Advisors
Illinois
$6.11M +$1.55M +15,077 +34%
AAF
183
Andra AP-fonden
Sweden
$6.09M -$331K -3,200 -5%
Walleye Trading
184
Walleye Trading
New York
$6.09M +$4.46M +43,157 +273%
GIA
185
Gateway Investment Advisers
Ohio
$6.04M -$2.11M -20,475 -26%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$6.03M -$2.08M -20,175 -26%
LPU
187
Lansdowne Partners (UK)
United Kingdom
$5.99M +$2.32M +22,500 +63%
CNB
188
Czech National Bank
Czech Republic
$5.98M +$1.97M +19,062 +49%
QFA
189
Quattro Financial Advisors
Texas
$5.92M +$3.85M +37,300 +187%
URS
190
Utah Retirement Systems
Utah
$5.92M -$41.3K -400 -0.7%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$5.87M -$586K -5,672 -9%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$5.82M +$1.25M +12,131 +27%
EAM
193
Erste Asset Management
Austria
$5.8M – – –
AIM
194
Allen Investment Management
New York
$5.79M +$438K +4,241 +8%
Millennium Management
195
Millennium Management
New York
$5.69M -$10.9M -105,902 -66%
Capstone Investment Advisors
196
Capstone Investment Advisors
New York
$5.67M +$1.45M +14,050 +34%
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$5.51M -$2.84M -27,538 -34%
BCM
198
Bridgeway Capital Management
Texas
$5.46M -$114K -1,100 -2%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$5.39M -$12M -116,284 -69%
A
200
AustralianSuper
Australia
$5.37M -$8.12M -78,600 -60%
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