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Moderna
MRNA

Overview Fund Activity

777 hedge funds and large institutions have $17.2B invested in Moderna in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 254 increasing their positions, 320 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
-164
Holders Change %
-17.43%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.1%
New
61
Increased
254
Reduced
320
Closed
215
Calls
$926M
Puts
$1.46B
Net Calls
-$531M
Net Calls Change
-$233M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.13B
2
Invesco
2
Invesco
Georgia
$269M
3
UBS Group
3
UBS Group
Switzerland
$152M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$87.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$349M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B
3
Morgan Stanley
3
Morgan Stanley
New York
$235M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.84B
5
Goldman Sachs
5
Goldman Sachs
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$102M +$12.9M +193,059 +14%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$97.6M -$9.34M -139,749 -9%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$87.5M +$72.8M +1,089,765 +498%
Deutsche Bank
29
Deutsche Bank
Germany
$81.8M +$12M +180,070 +17%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$81.8M +$32.5M +486,061 +66%
AIM
31
ARK Investment Management
Florida
$77.8M +$7.34M +109,852 +10%
Bank of America
32
Bank of America
North Carolina
$71.4M +$5.37M +80,423 +8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$64.6M +$214K +3,200 +0.3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$58.5M -$8.56M -128,096 -13%
NAMA
35
Nikko Asset Management Americas
New York
$56.8M +$9.96M +148,986 +21%
National Pension Service
36
National Pension Service
South Korea
$54.4M +$5.07M +75,817 +10%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$45.6M -$4.27M -63,923 -9%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$43.2M -$1.98M -29,696 -4%
Pictet Asset Management
39
Pictet Asset Management
Switzerland
$43.1M -$30.4M -461,219 -41%
First Trust Advisors
40
First Trust Advisors
Illinois
$42.6M +$8.55M +127,990 +25%
Jane Street
41
Jane Street
New York
$42.1M -$45.7M -684,320 -52%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$42.1M -$492K -7,358 -1%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$42.1M +$42.1M +629,629 New
CS
44
Candriam SCA
Luxembourg
$41.9M +$9.73M +145,614 +30%
Two Sigma Investments
45
Two Sigma Investments
New York
$41.9M +$40.6M +608,105 +3,138%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$41M +$10.1M +151,648 +33%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$39.8M +$39.8M +594,828 New
Citigroup
48
Citigroup
New York
$39.6M +$9.25M +138,378 +31%
Amundi
49
Amundi
France
$39.2M -$3.76M -64,429 -9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$36.5M -$2.68M -40,087 -7%
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