MRNA icon

Moderna
MRNA

Overview Fund Activity

956 hedge funds and large institutions have $30.2B invested in Moderna in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 307 increasing their positions, 375 reducing their positions, and 119 closing their positions.

Holders
956
Holders Change
-49
Holders Change %
-4.88%
% of All Funds
15.08%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
77
Increased
307
Reduced
375
Closed
119
Calls
$1.31B
Puts
$1.46B
Net Calls
-$144M
Net Calls Change
-$505M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$707M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$624M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$78.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$293M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$542M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$16.3M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$20.5M
3
BlackRock
3
BlackRock
New York
$2.94B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$5.55B
5
Jane Street
5
Jane Street
New York
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$66.2M 544,741 -9,659 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$65.1M 535,452 -7,354 -1%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$64.9M 534,399 +253,789 +90%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$63.9M 525,841 +43,799 +9%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$62.5M 514,698 +90,973 +21%
Axa
56
Axa
France
$59.9M 493,041 +113,540 +30%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$54.5M 448,732 -1,404 -0.3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$48.3M 397,262 -1,580 -0.4%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$47.6M 391,718 +338,671 +638%
Royal London Asset Management
60
Royal London Asset Management
United Kingdom
$47.5M 391,219 -18,971 -5%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$46.2M 380,340 -5,396 -1%
ProShare Advisors
62
ProShare Advisors
Maryland
$45.5M 374,642 -29,289 -7%
Principal Financial Group
63
Principal Financial Group
Iowa
$44M 362,164 -17,351 -5%
Franklin Resources
64
Franklin Resources
California
$43.6M 359,154 -270,031 -43%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$42.6M 350,603 +108,665 +45%
CS
66
Candriam SCA
Luxembourg
$42.5M 350,139 -58,055 -14%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$42.2M 347,481 -17,396 -5%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$41.9M 345,079 -21,143 -6%
BPCE
69
Bank Pictet & Cie (Europe)
Germany
$41.8M 344,288 +1,124 +0.3%
TCM
70
Tekla Capital Management
Massachusetts
$41.8M 343,695 +21,478 +7%
IIM
71
INTECH Investment Management
Florida
$40.8M 336,085 +266,888 +386%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$40.4M 332,834 +17,669 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.3M 331,690 -412,049 -55%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$39.9M 328,350 +54,421 +20%
EAM
75
Eagle Asset Management
Florida
$39.8M 327,893 +174,284 +113%
1 2
3
4 5