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Moderna
MRNA

Overview Fund Activity

941 hedge funds and large institutions have $31.1B invested in Moderna in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 330 increasing their positions, 301 reducing their positions, and 61 closing their positions.

Holders
941
Holders Change
+52
Holders Change %
+5.85%
% of All Funds
13.69%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
126
Increased
330
Reduced
301
Closed
61
Calls
$1.56B
Puts
$1.86B
Net Calls
-$298M
Net Calls Change
-$586M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.51B
2
Jane Street
2
Jane Street
New York
$156M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$190M
4
State Street
4
State Street
Massachusetts
$1.78B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.7B

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$550M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$132M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$513M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$5.16B
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$172M -$11.8M -99,112 -6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$170M +$3.51M +29,566 +2%
Barclays
28
Barclays
United Kingdom
$159M +$17.4M +146,856 +12%
Jane Street
29
Jane Street
New York
$156M +$97.5M +820,909 +166%
Pictet Asset Management
30
Pictet Asset Management
Switzerland
$132M -$179M -1,507,475 -58%
UBS Group
31
UBS Group
Switzerland
$128M +$7.67M +64,573 +6%
AIM
32
ARK Investment Management
Florida
$125M -$19.4M -163,289 -13%
Deutsche Bank
33
Deutsche Bank
Germany
$124M +$8.57M +72,189 +7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$119M -$15.1M -126,817 -11%
Bank of America
35
Bank of America
North Carolina
$117M +$8.31M +70,015 +8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$114M -$831K -7,000 -0.7%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$88.6M -$7.15M -60,194 -7%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$87.7M -$1.04M -8,776 -1%
National Pension Service
39
National Pension Service
South Korea
$87.6M -$1.62M -13,663 -2%
Amundi
40
Amundi
France
$85.3M +$10.2M +87,840 +14%
NAMA
41
Nikko Asset Management Americas
New York
$83.2M -$4.84M -40,734 -5%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$80.3M -$10.5M -88,049 -12%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$77.8M -$4.4M -26,125 -5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$75.7M -$2.48M -20,920 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$69.6M -$344K -2,900 -0.5%
BPCE
46
Bank Pictet & Cie (Europe)
Germany
$62.1M -$119K -1,000 -0.2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$61.8M -$79.4K -669 -0.1%
First Trust Advisors
48
First Trust Advisors
Illinois
$60.4M -$11.3M -95,514 -16%
CS
49
Candriam SCA
Luxembourg
$57.2M +$4.75M +40,007 +9%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$56.8M +$3.74M +31,468 +7%
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