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Moderna
MRNA

Overview Fund Activity

778 hedge funds and large institutions have $17.2B invested in Moderna in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 254 increasing their positions, 321 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
-164
Holders Change %
-17.41%
% of All Funds
11.25%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.1%
New
61
Increased
254
Reduced
321
Closed
215
Calls
$926M
Puts
$1.46B
Net Calls
-$531M
Net Calls Change
-$233M

Top Buyers

1
State Street
State Street
Massachusetts
$1.13B
2
Invesco
Invesco
Georgia
$269M
3
UBS Group
UBS Group
Switzerland
$152M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$87.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$349M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B
3
Morgan Stanley
Morgan Stanley
New York
$235M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.84B
5
Goldman Sachs
Goldman Sachs
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$2.28M -$921K -14,040 -29%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$2.27M -$484K -7,236 -18%
MML Investors Services
228
MML Investors Services
Massachusetts
$2.27M +$402K +6,018 +22%
EI
229
Ethic Inc
New York
$2.26M -$366K -3,436 -14%
Macquarie Group
230
Macquarie Group
Australia
$2.25M +$64.8K +970 +3%
Corient Private Wealth
231
Corient Private Wealth
Florida
$2.21M +$174K +2,604 +9%
CAM
232
Cresset Asset Management
Illinois
$2.09M +$439K +6,571 +27%
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08M +$45.6K +682 +2%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$2.02M -$1.16M -17,432 -37%
UM
235
UniSuper Management
Australia
$2.01M +$690K +10,328 +52%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$1.94M +$20.7K +310 +1%
EMPI
237
Elo Mutual Pension Insurance
Finland
$1.93M -$22.3K -333 -1%
XT
238
XTX Topco
Cayman Islands
$1.89M +$1.7M +25,400 +889%
Walleye Capital
239
Walleye Capital
New York
$1.89M +$643K +9,616 +52%
T
240
TOBAM
France
$1.86M +$1.02M +15,249 +122%
OCBCO
241
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.84M +$1.69M +26,488 +1,124%
BAMF
242
BI Asset Management Fondsmaeglerselskab
Denmark
$1.84M -$2.06M -30,877 -53%
SC
243
Slow Capital
California
$1.82M -$300K -4,484 -14%
RIM
244
Rakuten Investment Management
Japan
$1.82M +$480K +7,301 +36%
ACL
245
APEIRON Capital Ltd
Hong Kong
$1.81M – – –
SA
246
SpiderRock Advisors
Delaware
$1.8M +$1.68M +25,172 +1,443%
IMC Chicago
247
IMC Chicago
Illinois
$1.78M -$3.35M -50,200 -65%
Franklin Resources
248
Franklin Resources
California
$1.77M -$3.25M -56,346 -65%
William Blair & Company
249
William Blair & Company
Illinois
$1.76M -$11.4K -170 -0.6%
GCP
250
Garda Capital Partners
Minnesota
$1.72M +$1.72M +25,699 New
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