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Moderna
MRNA

Overview Fund Activity

889 hedge funds and large institutions have $28.1B invested in Moderna in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 328 increasing their positions, 292 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
+16
Holders Change %
+1.83%
% of All Funds
12.89%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
108
Increased
328
Reduced
292
Closed
80
Calls
$1.61B
Puts
$1.32B
Net Calls
+$288M
Net Calls Change
-$179M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.16B
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$282M
4
AIM
4
ARK Investment Management
Florida
$130M
5
UBS AM
5
UBS AM
Illinois
$391M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$585M
2
Coatue Management
2
Coatue Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$154M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$154M -$116M -1,087,231 -43%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$149M +$9.65M +90,570 +7%
AIM
28
ARK Investment Management
Florida
$130M +$83.1M +779,980 +178%
Barclays
29
Barclays
United Kingdom
$127M +$9.03M +84,733 +8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$120M +$57.4M +538,866 +91%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$109M -$9.41M -88,298 -8%
UBS Group
32
UBS Group
Switzerland
$108M +$15.3M +143,919 +16%
Deutsche Bank
33
Deutsche Bank
Germany
$104M -$6.7M -62,908 -6%
Swiss National Bank
34
Swiss National Bank
Switzerland
$103M -$4.37M -41,000 -4%
Bank of America
35
Bank of America
North Carolina
$97.8M +$17M +159,736 +21%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$85.9M -$12.2M -114,355 -12%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$81.4M -$8.49M -79,656 -9%
National Pension Service
38
National Pension Service
South Korea
$80.1M +$4.23M +39,683 +6%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$79.6M +$5.89M +55,237 +8%
NAMA
40
Nikko Asset Management Americas
New York
$79M +$48.3M +453,004 +157%
MCMC
41
Matrix Capital Management Company
New Hampshire
$77.8M +$29.4M +276,000 +61%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$70.1M -$7.36M -69,114 -10%
Capital International Investors
43
Capital International Investors
California
$67.9M +$2.48M +23,286 +4%
Amundi
44
Amundi
France
$66.1M -$10.9M -106,771 -14%
First Trust Advisors
45
First Trust Advisors
Illinois
$64.4M -$30.8M -288,970 -32%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$62.8M +$507K +4,761 +0.8%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$59.2M +$1.48M +9,619 +3%
CS
48
Credit Suisse
Switzerland
$57.5M -$33.3M -312,544 -37%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$56.5M -$11.6M -108,528 -17%
BPCE
50
Bank Pictet & Cie (Europe)
Germany
$55.8M – – –
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