MRNA icon

Moderna
MRNA

Overview Fund Activity

910 hedge funds and large institutions have $29.1B invested in Moderna in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 300 increasing their positions, 352 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
-66
Holders Change %
-6.76%
% of All Funds
15.74%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.33%
New
80
Increased
300
Reduced
352
Closed
127
Calls
$4.77B
Puts
$1.81B
Net Calls
+$2.95B
Net Calls Change
+$214M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$762M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$214M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$249M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$75.1M
5
Amundi
5
Amundi
France
$93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$149M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$114M
3
BlackRock
3
BlackRock
New York
$3B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$70.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
Bellevue Group
Switzerland
$184M -$2.08M -17,550 -1%
Swiss National Bank
27
Swiss National Bank
Switzerland
$173M -$2.4M -20,300 -1%
Goldman Sachs
28
Goldman Sachs
New York
$149M -$178M -1,506,938 -54%
UBS AM
29
UBS AM
Illinois
$147M +$3.86M +32,649 +3%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$138M +$17.7M +149,879 +15%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$135M +$3.92M +33,133 +3%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$132M +$1.14M +9,618 +0.9%
Bank of America
33
Bank of America
North Carolina
$125M +$25.9M +219,132 +26%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$120M -$756K -6,393 -0.6%
Renaissance Technologies
35
Renaissance Technologies
New York
$114M -$144M -1,221,100 -56%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$111M -$7.31M -61,815 -6%
Citigroup
37
Citigroup
New York
$93.7M -$16.7M -141,474 -15%
Amundi
38
Amundi
France
$93M +$56.2M +447,693 +153%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$90M +$12.5M +105,663 +16%
CS
40
Credit Suisse
Switzerland
$89.7M -$19.4M -164,227 -18%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$84.8M +$40.6M +343,125 +92%
Parnassus Investments
42
Parnassus Investments
California
$82.5M +$11.6M +97,761 +16%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$81.8M -$52.8M -446,785 -39%
Marshall Wace
44
Marshall Wace
United Kingdom
$79.3M +$5.27M +44,546 +7%
Prudential Financial
45
Prudential Financial
New Jersey
$76.8M +$10.1M +85,251 +15%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$75.1M +$58.3M +493,193 +348%
First Trust Advisors
47
First Trust Advisors
Illinois
$74.1M +$14.4M +122,146 +24%
AQR Capital Management
48
AQR Capital Management
Connecticut
$70.3M -$81.6M -690,182 -54%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$69.3M -$4.83M -40,871 -7%
Franklin Resources
50
Franklin Resources
California
$68.8M +$23.2M +196,163 +51%
1
2
3 4 5