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Moderna
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Overview Fund Activity

731 hedge funds and large institutions have $11.5B invested in Moderna in 2024 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 226 increasing their positions, 251 reducing their positions, and 169 closing their positions.

Holders
731
Holders Change
-46
Holders Change %
-5.92%
% of All Funds
9.73%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
141
Increased
226
Reduced
251
Closed
169
Calls
$929M
Puts
$1.16B
Net Calls
-$227M
Net Calls Change
+$303M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$164M
2
Jane Street
2
Jane Street
New York
$150M
3
UBS Group
3
UBS Group
Switzerland
$211M
4
MC
4
Merck & Co
New Jersey
$96M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$108M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.62B
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$0
3
AIM
3
ARK Investment Management
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.8M
5
NAMA
5
Nikko Asset Management Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$78.3M 1,884,214 -253,068 -12%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$73.5M 1,768,715 +1,509,591 +583%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$73.4M 1,766,398 +1,113,455 +171%
Citigroup
29
Citigroup
New York
$70.3M 1,691,205 +1,099,295 +186%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$69.3M 1,669,287 -156,747 -9%
BG
31
Bellevue Group
Switzerland
$66.6M 1,600,877 +41 +0%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$57M 1,371,558 +741,929 +118%
Amundi
33
Amundi
France
$52.1M 1,206,273 +535,273 +80%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$51.5M 1,238,017 +13,840 +1%
Barclays
35
Barclays
United Kingdom
$49.7M 1,195,939 -336,873 -22%
Millennium Management
36
Millennium Management
New York
$46.9M 1,128,868 +978,550 +651%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$44.6M 1,073,055 -386,924 -27%
Renaissance Technologies
38
Renaissance Technologies
New York
$42M 1,010,758 +700,458 +226%
LBA
39
Letko, Brosseau & Associates
Quebec, Canada
$38.4M 923,345 +412,200 +81%
Swiss National Bank
40
Swiss National Bank
Switzerland
$38.4M 923,000 -43,800 -5%
Squarepoint
41
Squarepoint
New York
$37.1M 892,868 +491,235 +122%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$32.6M 783,584 +153,617 +24%
DLA
43
Douglas Lane & Associates
New York
$32.2M 773,804 +298,715 +63%
Citadel Advisors
44
Citadel Advisors
Florida
$32.1M 771,892 +519,516 +206%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$31.4M 755,691 -858,622 -53%
Bank of America
46
Bank of America
North Carolina
$31M 745,861 -322,412 -30%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$27.9M 672,179 -9,998 -1%
First Trust Advisors
48
First Trust Advisors
Illinois
$27.8M 668,467 +31,645 +5%
Two Sigma Investments
49
Two Sigma Investments
New York
$27.6M 664,040 +36,558 +6%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$27M 652,564 +37,473 +6%
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