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Moderna
MRNA

Overview Fund Activity

732 hedge funds and large institutions have $11.5B invested in Moderna in 2024 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 227 increasing their positions, 251 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-46
Holders Change %
-5.91%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
141
Increased
227
Reduced
251
Closed
169
Calls
$929M
Puts
$1.16B
Net Calls
-$227M
Net Calls Change
+$303M

Top Buyers

1
Jane Street
Jane Street
New York
$150M
2
UBS Group
UBS Group
Switzerland
$211M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$73.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$776M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.62B
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
3
AIM
ARK Investment Management
Florida
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.8M
5
NAMA
Nikko Asset Management Americas
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
351
Northwestern Mutual Investment Management Company
Wisconsin
$447K +$1.33K +32 +0.3%
PA
352
Probity Advisors
Texas
$447K +$245K +5,902 +122%
Natixis Advisors
353
Natixis Advisors
Massachusetts
$433K -$48.6K -1,169 -10%
GWM
354
GSB Wealth Management
Connecticut
$428K +$208K +5,009 +95%
JGUA
355
John G. Ullman & Associates
New York
$428K -$1.64M -39,350 -79%
SI
356
Symmetry Investments
Jersey
$423K +$423K +10,162 New
KAS
357
Kestra Advisory Services
Texas
$420K +$52.8K +1,269 +14%
IIM
358
Intact Investment Management
Quebec, Canada
$420K +$420K +10,100 New
Janney Montgomery Scott
359
Janney Montgomery Scott
Pennsylvania
$419K -$112K -2,686 -21%
HCM
360
Howard Capital Management
Georgia
$416K +$12.3K +297 +3%
OC
361
Oppenheimer & Co
New York
$414K -$1.16M -27,823 -74%
AC
362
Allstate Corporation
Illinois
$396K +$396K +9,514 New
BM
363
Brandywine Managers
Delaware
$395K – – –
TE
364
Tema ETFs
New York
$394K +$394K +9,475 New
QT
365
Quantbot Technologies
New York
$387K +$294K +7,066 +315%
RG
366
Rathbones Group
United Kingdom
$384K -$72.5K -1,744 -16%
UCFA
367
United Capital Financial Advisors
Texas
$377K +$124K +2,972 +49%
ACM
368
ADAR1 Capital Management
Texas
$374K +$374K +9,000 New
GFM
369
GF Fund Management
China
$372K +$372K +8,951 New
CC
370
Capital Counsel
New York
$363K -$13.7K -330 -4%
EF
371
Empirical Finance
Pennsylvania
$357K -$915 -22 -0.3%
NIWA
372
New Insight Wealth Advisors
California
$355K +$14.9K +358 +4%
VEA
373
Virtus ETF Advisers
New York
$340K +$245K +5,898 +260%
FIM
374
Freedom Investment Management
Connecticut
$336K +$112K +2,701 +50%
ECM
375
Eisler Capital Management
United Kingdom
$334K +$334K +7,946 New
13 14
15
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