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Moderna
MRNA

Overview Fund Activity

1,005 hedge funds and large institutions have $38.4B invested in Moderna in 2023 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 330 increasing their positions, 388 reducing their positions, and 138 closing their positions.

Holders
1,005
Holders Change
-58
Holders Change %
-5.46%
% of All Funds
16.09%
Holding in Top 10
18
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-45.45%
% of All Funds
0.29%
New
108
Increased
330
Reduced
388
Closed
138
Calls
$2.22B
Puts
$1.86B
Net Calls
+$361M
Net Calls Change
+$40.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$7.14B
2
Capital International Investors
2
Capital International Investors
California
$208M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$289M
4
OIAM
4
OFI Invest Asset Management
France
$140M
5
Morgan Stanley
5
Morgan Stanley
New York
$760M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$15.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
3
BlackRock
New York
$3.85B
4
Barclays
4
Barclays
United Kingdom
$101M
5
Citigroup
5
Citigroup
New York
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$248M 1,612,451 -1,116,552 -41%
BG
27
Bellevue Group
Switzerland
$238M 1,551,706 -30,622 -2%
LPC
28
Lone Pine Capital
Connecticut
$235M 1,529,618 +177,100 +13%
UBS AM
29
UBS AM
Illinois
$225M 1,465,506 +37,179 +3%
Capital International Investors
30
Capital International Investors
California
$208M 1,355,777 +1,355,777 New
PAMS
31
Pictet Asset Management (Switzerland)
Switzerland
$202M 1,313,675 +52,414 +4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$199M 1,296,000 -55,400 -4%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$167M 1,087,289 +19,772 +2%
Jane Street
34
Jane Street
New York
$162M 1,056,990 +464,961 +79%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$156M 1,017,495 -11,978 -1%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$148M 964,597 -18,989 -2%
Bank of America
37
Bank of America
North Carolina
$147M 959,297 +373,563 +64%
OIAM
38
OFI Invest Asset Management
France
$140M 21,434,153 +21,434,153 New
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M 743,739 +282,324 +61%
Amundi
40
Amundi
France
$110M 712,810 -94,499 -12%
Citigroup
41
Citigroup
New York
$108M 706,174 -379,989 -35%
CS
42
Credit Suisse
Switzerland
$108M 704,797 +121,742 +21%
First Trust Advisors
43
First Trust Advisors
Illinois
$103M 668,782 -130,909 -16%
Barclays
44
Barclays
United Kingdom
$101M 654,597 -813,653 -55%
Parnassus Investments
45
Parnassus Investments
California
$98.9M 644,208 – –
Franklin Resources
46
Franklin Resources
California
$96.6M 629,185 -110,532 -15%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$95.8M 623,719 -102,504 -14%
A
48
AustralianSuper
Australia
$92.4M 601,436 -165,376 -22%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$89.3M 581,161 -7,394 -1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$85.1M 554,400 -12,617 -2%
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