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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
SCM
201
Shelton Capital Management
Colorado
$7.55M +$3.11M +18,872 +62%
AAF
202
Andra AP-fonden
Sweden
$7.49M +$3.3M +20,000 +69%
MCM
203
Makena Capital Management
California
$7.42M
IG
204
ING Group
Netherlands
$7.42M +$7.97M +48,300 New
FAF
205
Fjarde Ap-fonden
Sweden
$7.39M -$462K -2,800 -5%
MOACM
206
Mutual of America Capital Management
New York
$7.26M +$13K +79 +0.2%
NYLIM
207
New York Life Investment Management
New York
$7.25M +$41.7K +253 +0.5%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.21M +$222K +1,344 +3%
OC
209
Oppenheimer & Co
New York
$7.17M +$265K +1,606 +4%
JMPWA
210
JP Morgan Private Wealth Advisors
California
$7.12M +$473K +2,870 +7%
BCM
211
Bayesian Capital Management
New York
$7.06M +$5.82M +35,300 +332%
JPMIA
212
J.P. Marvel Investment Advisors
Massachusetts
$6.99M -$173K -1,048 -2%
Creative Planning
213
Creative Planning
Kansas
$6.82M -$939K -5,695 -11%
KHLMVGHM
214
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.75M +$7.56M +45,798 New
YCM
215
Yousif Capital Management
Michigan
$6.63M -$1.17M -7,077 -14%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$6.61M -$5.93M -35,971 -46%
SLAM
217
Swiss Life Asset Management
$6.61M +$1.91M +11,558 +37%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$6.6M -$2.29M -13,886 -24%
X
219
Xponance
Pennsylvania
$6.55M -$454K -2,753 -6%
MAM
220
Mark Asset Management
New York
$6.53M -$314K -1,904 -4%
WI
221
Wafra Inc
New York
$6.41M -$8.62M -52,253 -56%
Kovitz Investment Group Partners
222
Kovitz Investment Group Partners
Illinois
$6.4M +$74.9K +454 +1%
VSAM
223
Value Star Asset Management
Hong Kong
$6.3M +$6.77M +41,049 New
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$6.3M +$271K +1,645 +4%
FMI
225
Factory Mutual Insurance
Massachusetts
$6.3M

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.