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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 %
MML Investors Services
251
MML Investors Services
Massachusetts
$2.8M -$1.08M -10,115 -28%
PFU
252
Parus Finance (UK)
United Kingdom
$2.76M -$127K -1,194 -4%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$2.75M +$278K +2,605 +11%
Thrivent Financial for Lutherans
254
Thrivent Financial for Lutherans
Minnesota
$2.75M +$1.28M +11,992 +87%
Los Angeles Capital Management
255
Los Angeles Capital Management
California
$2.69M +$2.69M +25,274 New
KRS
256
Kentucky Retirement Systems
Kentucky
$2.68M -$144K -1,349 -5%
Mercer Global Advisors
257
Mercer Global Advisors
Colorado
$2.67M -$1.2M -11,221 -31%
QCM
258
Quantinno Capital Management
New York
$2.66M +$571K +5,363 +27%
Simplex Trading
259
Simplex Trading
Illinois
$2.65M +$2.65M +24,885 New
MSRPS
260
Maryland State Retirement & Pension System
Maryland
$2.64M – – –
RPSA
261
Richard P. Slaughter Associates
Texas
$2.61M -$592K -5,555 -19%
VPIM
262
Vanguard Personalized Indexing Management
California
$2.58M +$855K +8,023 +50%
PIM
263
Platinum Investment Management
Australia
$2.51M -$6.15M -57,679 -71%
NIM
264
NEOS Investment Management
Connecticut
$2.47M +$318K +2,980 +15%
US Bancorp
265
US Bancorp
Minnesota
$2.46M +$402K +3,771 +20%
Man Group
266
Man Group
United Kingdom
$2.46M -$337K -3,161 -12%
Kayne Anderson Rudnick Investment Management
267
Kayne Anderson Rudnick Investment Management
California
$2.44M -$87.6K -822 -3%
Wolverine Trading
268
Wolverine Trading
Illinois
$2.39M -$8.12M -76,162 -77%
EAM
269
EFG Asset Management
Oregon
$2.38M +$475K +4,455 +25%
CAM
270
Cresset Asset Management
Illinois
$2.36M +$653K +6,127 +38%
NAH
271
Neumann Advisory (HK)
Hong Kong
$2.36M – – –
BCB
272
Brian C. Broderick
$2.3M +$1.28M +12,000 +125%
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$2.28M -$97.8K -918 -4%
TI
274
Tidal Investments
Wisconsin
$2.27M +$940K +8,787 +70%
EI
275
Ethic Inc
New York
$2.26M +$1.21M +11,383 +116%
9 10
11
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