MRNA icon

Moderna
MRNA

Overview Fund Activity

1,063 hedge funds and large institutions have $44.5B invested in Moderna in 2022 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 298 increasing their positions, 363 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+153
Holders Change %
+16.81%
% of All Funds
17.15%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.53%
New
244
Increased
298
Reduced
363
Closed
72
Calls
$3.69B
Puts
$3.37B
Net Calls
+$320M
Net Calls Change
-$2.63B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$701M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$664M
3
Goldman Sachs
Goldman Sachs
New York
$495M
4
LPC
Lone Pine Capital
Connecticut
$243M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$227M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$490M
2
Renaissance Technologies
Renaissance Technologies
New York
$9.33M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$78.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$8.04B
5
Bank of America
Bank of America
North Carolina
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
201
Cutler Group
California
$8.93M +$6.92M +38,531 +345%
MCM
202
Makena Capital Management
California
$8.68M -$2.22M -12,384 -20%
VWM
203
Venturi Wealth Management
Texas
$8.53M -$982K -5,468 -10%
MOACM
204
Mutual of America Capital Management
New York
$8.47M +$112K +621 +1%
Comerica Bank
205
Comerica Bank
Texas
$8.45M -$584K -3,063 -6%
NYLIM
206
New York Life Investment Management
New York
$8.44M -$149K -832 -2%
TPSF
207
Texas Permanent School Fund
Texas
$8.43M -$119K -660 -1%
JPMIA
208
J.P. Marvel Investment Advisors
Massachusetts
$8.37M – – –
SEI Investments
209
SEI Investments
Pennsylvania
$8.27M -$1.17M -6,508 -12%
HCM
210
Hodges Capital Management
Texas
$8.22M +$6.96M +38,762 +554%
LFDLE
211
La Financiere de L'Echiquier
France
$8.2M -$513K -2,857 -6%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.19M -$1.01M -5,627 -11%
X
213
Xponance
Pennsylvania
$8.15M +$984K +5,479 +14%
OC
214
Oppenheimer & Co
New York
$8.1M -$717K -3,989 -8%
MAM
215
Mark Asset Management
New York
$7.98M +$6.18M +34,404 +344%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$7.92M -$19.9K -111 -0.3%
RPI
217
Railway Pension Investments
United Kingdom
$7.89M – – –
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$7.86M -$83.8M -466,893 -91%
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$7.81M +$734K +4,089 +10%
CWM
220
CIBC World Markets
New York
$7.8M +$6.88M +38,306 +750%
Man Group
221
Man Group
United Kingdom
$7.61M -$38.5M -214,401 -83%
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$7.54M +$187K +1,041 +3%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$7.42M +$502K +2,797 +7%
Kovitz Investment Group Partners
224
Kovitz Investment Group Partners
Illinois
$7.41M +$168K +937 +2%
FC
225
FORA Capital
Florida
$7.39M +$7.39M +41,140 New
7 8
9
10 11