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Moderna
MRNA

Overview Fund Activity

956 hedge funds and large institutions have $30.2B invested in Moderna in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 307 increasing their positions, 375 reducing their positions, and 119 closing their positions.

Holders
956
Holders Change
-49
Holders Change %
-4.88%
% of All Funds
15.08%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
77
Increased
307
Reduced
375
Closed
119
Calls
$1.31B
Puts
$1.46B
Net Calls
-$144M
Net Calls Change
-$505M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$707M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$624M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$78.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$293M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$542M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$16.3M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$20.5M
3
BlackRock
3
BlackRock
New York
$2.94B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$5.55B
5
Jane Street
5
Jane Street
New York
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
26
Lone Pine Capital
Connecticut
$186M 1,529,618 – –
BG
27
Bellevue Group
Switzerland
$185M 1,525,059 -26,647 -2%
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$166M 1,370,128 +56,453 +4%
Deutsche Bank
29
Deutsche Bank
Germany
$160M 1,320,214 -490,549 -27%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$146M 1,201,434 -411,017 -25%
Swiss National Bank
31
Swiss National Bank
Switzerland
$144M 1,184,000 -112,000 -9%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$120M 990,913 -96,376 -9%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$118M 969,414 -48,081 -5%
Barclays
34
Barclays
United Kingdom
$111M 910,892 +256,295 +39%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$103M 846,695 -117,902 -12%
Bank of America
36
Bank of America
North Carolina
$95.6M 786,925 -172,372 -18%
CS
37
Credit Suisse
Switzerland
$95.2M 783,497 +78,700 +11%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$94.6M 704,150 +381,082 +118%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$92.2M 758,949 +239,878 +46%
First Trust Advisors
40
First Trust Advisors
Illinois
$91.3M 751,258 +82,476 +12%
UBS Group
41
UBS Group
Switzerland
$89.5M 736,541 +182,377 +33%
National Pension Service
42
National Pension Service
South Korea
$80.8M 661,872 +107,427 +19%
Parnassus Investments
43
Parnassus Investments
California
$78.3M 644,208 – –
Two Sigma Investments
44
Two Sigma Investments
New York
$78.3M 644,098 +626,991 +3,665%
Capital International Investors
45
Capital International Investors
California
$76.3M 627,600 -728,177 -54%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$73.7M 606,267 -17,452 -3%
Citigroup
47
Citigroup
New York
$72M 592,567 -113,607 -16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$70.6M 581,285 +124 +0%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$69.7M 572,459 +188,075 +49%
Amundi
50
Amundi
France
$68.7M 564,762 -148,048 -21%
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