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Moderna
MRNA

Overview Fund Activity

879 hedge funds and large institutions have $25.5B invested in Moderna in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 353 increasing their positions, 299 reducing their positions, and 143 closing their positions.

Holders
879
Holders Change
-77
Holders Change %
-8.05%
% of All Funds
14.02%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
81
Increased
353
Reduced
299
Closed
143
Calls
$1.7B
Puts
$1.53B
Net Calls
+$172M
Net Calls Change
+$317M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400M
2
UBS AM
2
UBS AM
Illinois
$250M
3
FGAM
3
Financial Gravity Asset Management
Texas
$93.7M
4
Norges Bank
4
Norges Bank
Norway
$349M
5
TP
5
Theleme Partners
United Kingdom
$712M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$998M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Coatue Management
3
Coatue Management
New York
$507M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
Bellevue Group
Switzerland
$154M 1,495,325 -29,734 -2%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$154M 1,495,038 +293,604 +24%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$144M 1,390,009 +1,390,009 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$108M 1,042,300 -141,700 -12%
Bank of America
30
Bank of America
North Carolina
$105M 1,014,463 +227,538 +29%
UBS Group
31
UBS Group
Switzerland
$103M 993,012 +256,471 +35%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$99.1M 959,062 -10,352 -1%
Barclays
33
Barclays
United Kingdom
$97.6M 944,900 +34,008 +4%
CS
34
Credit Suisse
Switzerland
$96.5M 934,429 +150,932 +19%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$95.8M 927,757 +81,062 +10%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$94.1M 911,168 -79,745 -8%
FGAM
37
Financial Gravity Asset Management
Texas
$93.7M 160,639 +154,805 +2,653%
First Trust Advisors
38
First Trust Advisors
Illinois
$81.7M 791,065 +39,807 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$78.7M 762,242 -557,972 -42%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$73.8M 714,561 +564,679 +377%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$72.3M 700,341 +386,625 +123%
Citigroup
42
Citigroup
New York
$70.2M 679,378 +86,811 +15%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$68M 658,281 -100,668 -13%
National Pension Service
44
National Pension Service
South Korea
$67.9M 692,095 +30,223 +5%
Parnassus Investments
45
Parnassus Investments
California
$66.5M 644,208 – –
HSBC Holdings
46
HSBC Holdings
United Kingdom
$65.8M 637,773 +65,314 +11%
Capital International Investors
47
Capital International Investors
California
$63.4M 613,857 -13,743 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$63.1M 610,839 +4,572 +0.8%
Axa
49
Axa
France
$62.3M 603,040 +109,999 +22%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$60.7M 587,412 +6,127 +1%
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