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Moderna
MRNA

Overview Fund Activity

873 hedge funds and large institutions have $26.1B invested in Moderna in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 267 increasing their positions, 335 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
873
Holders Change
-6
Holders Change %
-0.68%
% of All Funds
12.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
138
Increased
267
Reduced
335
Closed
132
Calls
$1.9B
Puts
$1.43B
Net Calls
+$468M
Net Calls Change
+$295M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.37B
2
Morgan Stanley
2
Morgan Stanley
New York
$873M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$636M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$719M
5
State Street
5
State Street
Massachusetts
$1.45B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$7.7M
2
Coatue Management
2
Coatue Management
New York
$326M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$58.1M -$326K -3,281 -0.6%
Citadel Advisors
52
Citadel Advisors
Florida
$53.8M +$3.54M +35,601 +7%
BPCE
53
Bank Pictet & Cie (Europe)
Germany
$52.1M +$2.92M +29,338 +6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$51.5M -$34.4K -346 -0.1%
Citigroup
55
Citigroup
New York
$50M -$17.6M -176,908 -26%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$48.1M +$39.8M +399,843 +478%
Axa
57
Axa
France
$47.2M -$12.8M -128,488 -21%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$45.7M +$14.9M +149,929 +48%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$45.3M -$3.75M -37,691 -8%
MCMC
60
Matrix Capital Management Company
New Hampshire
$45.2M +$45.2M +454,000 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$43.7M +$10.7M +107,579 +32%
AIM
62
ARK Investment Management
Florida
$43.5M +$17.7M +177,565 +68%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$42M +$2.53M +23,288 +6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$41.4M -$2.84M -28,598 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41M +$10.5M +105,431 +34%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$40.6M -$133K -1,333 -0.3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$37.4M +$836K +8,409 +2%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$37M +$239K +2,402 +0.6%
Royal London Asset Management
69
Royal London Asset Management
United Kingdom
$36.6M +$850K +8,542 +2%
ProShare Advisors
70
ProShare Advisors
Maryland
$36.5M -$6.16M -61,975 -14%
CS
71
Candriam SCA
Luxembourg
$36.1M -$7.89M -79,316 -18%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$36M +$30.2M +303,845 +521%
Principal Financial Group
73
Principal Financial Group
Iowa
$35.9M -$194K -1,949 -0.5%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$34.9M -$45.5M -404,181 -57%
DLA
75
Douglas Lane & Associates
New York
$33.4M -$1.89M -19,039 -5%
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