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Moderna
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Overview Fund Activity

1,104 hedge funds and large institutions have $61.9B invested in Moderna in 2021 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 400 increasing their positions, 378 reducing their positions, and 232 closing their positions.

Holders
1,104
Holders Change
-30
Holders Change %
-2.65%
% of All Funds
17.05%
Holding in Top 10
22
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-43.59%
% of All Funds
0.34%
New
221
Increased
400
Reduced
378
Closed
232
Calls
$5.69B
Puts
$7.59B
Net Calls
-$1.9B
Net Calls Change
-$599M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$11.6B
2
Barclays
2
Barclays
United Kingdom
$839M
3
TP
3
Theleme Partners
United Kingdom
$1.28B
4
Invesco
4
Invesco
Georgia
$446M
5
State Street
5
State Street
Massachusetts
$3.77B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Coatue Management
3
Coatue Management
New York
$1.09B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.23B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$826K
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$331M 1,304,100 -45,400 -3%
Goldman Sachs
27
Goldman Sachs
New York
$330M 1,298,588 -286,235 -18%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$321M 1,262,466 +188,848 +18%
Bank of America
29
Bank of America
North Carolina
$292M 1,151,078 +352,026 +44%
Citigroup
30
Citigroup
New York
$280M 1,101,288 +550,315 +100%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$275M 1,081,027 -81,008 -7%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$274M 1,080,564 -191,840 -15%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$271M 1,068,669 -209,082 -16%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$264M 1,037,560 -127 -0%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$257M 1,012,995 +259,232 +34%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$239M 939,723 +315,282 +50%
Deutsche Bank
37
Deutsche Bank
Germany
$236M 930,049 -154,878 -14%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$234M 930,716 +351,116 +61%
CS
39
Credit Suisse
Switzerland
$222M 875,102 -234,979 -21%
Franklin Resources
40
Franklin Resources
California
$222M 874,275 -101,684 -10%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$213M 838,195 +167,352 +25%
ProShare Advisors
42
ProShare Advisors
Maryland
$201M 790,609 +246,204 +45%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$193M 758,987 +6,181 +0.8%
PPA
44
Parametric Portfolio Associates
Washington
$182M 716,918 -93,334 -12%
UBS Group
45
UBS Group
Switzerland
$181M 711,319 -51,687 -7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$171M 673,640 +290,055 +76%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$162M 639,536 -5,244 -0.8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$156M 614,871 +23,465 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$139M 548,764 +424,404 +341%
TCM
50
Tekla Capital Management
Massachusetts
$139M 546,624 +87,168 +19%
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