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Moderna
MRNA

Overview Fund Activity

910 hedge funds and large institutions have $29.1B invested in Moderna in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 300 increasing their positions, 352 reducing their positions, and 127 closing their positions.

Holders
910
Holders Change
-66
Holders Change %
-6.76%
% of All Funds
15.74%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.33%
New
80
Increased
300
Reduced
352
Closed
127
Calls
$4.77B
Puts
$1.81B
Net Calls
+$2.95B
Net Calls Change
+$214M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$762M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$214M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$249M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$75.1M
5
Amundi
5
Amundi
France
$93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$149M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$114M
3
BlackRock
3
BlackRock
New York
$3B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$70.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$68.1M +$671K +5,675 +1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$67.3M -$1.63M -13,779 -2%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$60.4M +$27.5M +232,552 +84%
National Pension Service
54
National Pension Service
South Korea
$59.9M -$188K -1,594 -0.3%
Jane Street
55
Jane Street
New York
$59.9M +$13.1M +111,046 +28%
AllianceBernstein
56
AllianceBernstein
Tennessee
$59.7M -$669K -5,657 -1%
BHCM
57
Brevan Howard Capital Management
Jersey
$59.1M +$26M +220,000 +79%
EVM
58
Eaton Vance Management
Massachusetts
$57.3M -$54.5K -461 -0.1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$55.6M +$8.95M +75,684 +19%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$52.7M -$3.43M -29,045 -6%
ProShare Advisors
61
ProShare Advisors
Maryland
$49.5M -$9.81M -83,002 -17%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$47.3M -$301K -2,549 -0.6%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$46.2M +$5.26M +44,260 +13%
Principal Financial Group
64
Principal Financial Group
Iowa
$46.2M -$2.24M -18,924 -5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$46M -$950K -8,037 -2%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$44.3M -$1.16M -9,775 -3%
PAMS
67
Pictet Asset Management (Switzerland)
Switzerland
$42.6M +$5.22M +44,165 +14%
Wells Fargo
68
Wells Fargo
California
$41.7M -$1.16M -9,780 -3%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$39.3M +$24.3M +205,258 +161%
EIP
70
Epoch Investment Partners
New York
$39.3M -$868K -7,344 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.8M +$4.48M +37,891 +13%
TCM
72
Tekla Capital Management
Massachusetts
$37.2M -$1.61M -13,600 -4%
UBS Group
73
UBS Group
Switzerland
$36.9M -$13.6M -115,255 -27%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$35M +$2.97M +25,128 +9%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$34.7M +$5.89M +49,796 +20%
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