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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 %
GIBU
251
Gulf International Bank (UK)
United Kingdom
$1.71M -$79.2K -1,186 -4%
Thrivent Financial for Lutherans
252
Thrivent Financial for Lutherans
Minnesota
$1.71M -$12K -180 -0.7%
Nordea Investment Management
253
Nordea Investment Management
Sweden
$1.68M -$588K -8,692 -26%
APSPRSPT
254
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$1.68M +$1.68M +25,100 New
PAG
255
Private Advisor Group
New Jersey
$1.63M -$420K -6,279 -20%
KRS
256
Kentucky Retirement Systems
Kentucky
$1.57M -$104K -1,559 -6%
VPIM
257
Vanguard Personalized Indexing Management
California
$1.57M -$465K -6,955 -23%
Focus Partners Wealth
258
Focus Partners Wealth
Massachusetts
$1.55M -$251K -3,752 -14%
LIP
259
Liontrust Investment Partners
United Kingdom
$1.54M – – –
BMSSC
260
B. Metzler seel. Sohn & Co
Germany
$1.52M +$283K +4,229 +23%
EFM
261
E Fund Management
China
$1.51M +$643K +9,616 +74%
Mariner
262
Mariner
Kansas
$1.48M -$483K -7,234 -25%
MSU
263
Mizuho Securities USA
New York
$1.47M -$252K -3,775 -15%
Kayne Anderson Rudnick Investment Management
264
Kayne Anderson Rudnick Investment Management
California
$1.45M -$43.7K -654 -3%
APG Asset Management
265
APG Asset Management
Netherlands
$1.44M -$11.9M -198,606 -89%
PP
266
PDT Partners
New York
$1.42M -$1.23M -18,390 -46%
NAH
267
Neumann Advisory (HK)
Hong Kong
$1.42M – – –
WIC
268
Woodmont Investment Counsel
Tennessee
$1.42M +$549K +8,218 +63%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M -$16.5K -247 -1%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$1.4M -$239K -3,574 -15%
FGC
271
Financial Gravity Companies
Texas
$1.37M +$1.37M +20,512 New
PCOTEOTHU
272
Provident Company of the Employees of the Hebrew University
Israel
$1.35M +$484K +7,245 +56%
BCV
273
Banque Cantonale Vaudoise
Switzerland
$1.32M -$623K -9,318 -32%
SC
274
Scotia Capital
Ontario, Canada
$1.31M +$428K +6,400 +49%
RPSA
275
Richard P. Slaughter Associates
Texas
$1.26M -$322K -4,817 -20%
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