MRNA icon

Moderna
MRNA

Overview Fund Activity

889 hedge funds and large institutions have $28.1B invested in Moderna in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 328 increasing their positions, 292 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
+16
Holders Change %
+1.83%
% of All Funds
12.89%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
108
Increased
328
Reduced
292
Closed
80
Calls
$1.61B
Puts
$1.32B
Net Calls
+$288M
Net Calls Change
-$179M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.45B
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.16B
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$282M
4
AIM
ARK Investment Management
Florida
$130M
5
UBS AM
UBS AM
Illinois
$391M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$585M
2
Coatue Management
Coatue Management
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$597M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$154M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$3.49M +$406K +3,806 +13%
Franklin Resources
227
Franklin Resources
California
$3.43M +$144K +1,347 +4%
KHLMTHM
228
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.43M – – –
Focus Partners Wealth
229
Focus Partners Wealth
Massachusetts
$3.39M +$1.99M +18,642 +141%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$3.38M -$1.5M -14,046 -31%
Nordea Investment Management
231
Nordea Investment Management
Sweden
$3.37M +$13.2K +123 +0.4%
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.35M +$1.89M +17,767 +130%
William Blair & Company
233
William Blair & Company
Illinois
$3.34M -$384K -3,601 -10%
VSAM
234
Value Star Asset Management
Hong Kong
$3.33M – – –
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.32M +$82.8K +808 +3%
Swedbank
236
Swedbank
Sweden
$3.31M -$136K -1,274 -4%
Vontobel Holding
237
Vontobel Holding
Switzerland
$3.29M -$2.15M -20,147 -39%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$3.25M +$626K +5,877 +24%
EMPI
239
Elo Mutual Pension Insurance
Finland
$3.15M +$127K +1,190 +4%
GAM
240
Groupama Asset Management
France
$3.07M -$7.78M -20,783 -72%
TRCT
241
Tower Research Capital (TRC)
New York
$3.02M -$3.26M -30,636 -52%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$3.02M +$254K +2,387 +9%
VAS
243
Vestmark Advisory Solutions
Massachusetts
$3M +$3M +28,133 New
Verition Fund Management
244
Verition Fund Management
Connecticut
$2.98M +$1.18M +11,057 +65%
BCV
245
Banque Cantonale Vaudoise
Switzerland
$2.97M -$484K -4,539 -14%
Corient Private Wealth
246
Corient Private Wealth
Florida
$2.97M +$442K +4,150 +18%
GCGDR
247
Geo Capital Gestora de Recursos
Brazil
$2.92M +$59K +667 +2%
Mariner
248
Mariner
Kansas
$2.9M +$416K +3,903 +17%
IVP
249
Intrinsic Value Partners
Arizona
$2.87M -$48.9K -459 -2%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$2.86M +$24.3K +228 +0.9%
8 9
10
11 12