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Moderna

965 hedge funds and large institutions have $30.2B invested in Moderna in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 311 increasing their positions, 379 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.46B

5% less funds holding

Funds holding: 1,015965 (-50)

5.42% less ownership

Funds ownership: 70.58%65.17% (-5.4%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 379

21% less capital invested

Capital invested by funds: $38.5B → $30.2B (-$8.25B)

36% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 121

Holders
965
Holders Change
-50
Holders Change %
-4.93%
% of All Funds
15.15%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.24%
New
78
Increased
311
Reduced
379
Closed
121
Calls
$1.32B
Puts
$1.46B
Net Calls
-$140M
Net Calls Change
-$519M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.55B -$101M -755,076 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.34B -$8.58M -64,312 -0.2%
BlackRock
3
BlackRock
New York
$2.94B -$124M -929,447 -4%
State Street
4
State Street
Massachusetts
$1.73B +$20.1M +150,872 +1%
FP
5
Flagship Pioneering
Massachusetts
$1.57B
Coatue Management
6
Coatue Management
New York
$795M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$764M +$7.68M +57,540 +0.9%
TP
8
Theleme Partners
United Kingdom
$759M +$17.9M +134,065 +2%
Morgan Stanley
9
Morgan Stanley
New York
$707M +$116M +866,512 +18%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$624M +$112M +842,683 +20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$542M +$66.7M +499,693 +13%
Capital World Investors
12
Capital World Investors
California
$479M +$2.84M +21,282 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$422M +$55M +412,412 +13%
BPC
14
Banque Pictet & Cie
Switzerland
$376M -$1.76M -13,196 -0.4%
Northern Trust
15
Northern Trust
Illinois
$354M -$38.4M -287,565 -9%
Invesco
16
Invesco
Georgia
$317M +$38.9M +291,912 +13%
Norges Bank
17
Norges Bank
Norway
$307M -$90.5M -678,439 -21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$298M -$13.3M -100,010 -4%
Legal & General Group
19
Legal & General Group
United Kingdom
$296M +$12.2M +91,232 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$293M +$70.9M +531,790 +28%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$269M -$45.7M -342,438 -13%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266M +$7.18M +53,833 +3%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$227M -$513K -3,843 -0.2%
UBS AM
24
UBS AM
Illinois
$225M
Charles Schwab
25
Charles Schwab
California
$213M -$5.35M -40,127 -2%

MRNA Hedge Fund Activity: Q2 2023 in Review

965 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Moderna (MRNA) for Q2 2023, worth a combined $30.2B — down 21% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of MRNA and 78 opened new positions — a net loss of 43 holders — while 379 trimmed existing stakes and 311 added.

The largest buyer was Morgan Stanley, adding an estimated $116M. The largest seller was OFI Invest Asset Management, cutting an estimated $2.84B.

  • 965 institutional investors held Moderna (MRNA) as of Q2 2023, down from 1,015 in Q1 2023.
  • Funds reported $30.2B of Moderna stock for Q2 2023, down 21% quarter-over-quarter.
  • 78 funds opened new Moderna positions in Q2 2023 and 121 closed out, a net change of -43 holders.
  • The largest Moderna buyer in Q2 2023 was Morgan Stanley, an estimated $116M added.
  • The largest Moderna seller in Q2 2023 was OFI Invest Asset Management, an estimated $2.84B sold.

Based on aggregated 13F filings for Q2 2023.