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Moderna
MRNA

Overview Fund Activity

889 hedge funds and large institutions have $28.1B invested in Moderna in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 328 increasing their positions, 292 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
+16
Holders Change %
+1.83%
% of All Funds
12.89%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
108
Increased
328
Reduced
292
Closed
80
Calls
$1.61B
Puts
$1.32B
Net Calls
+$288M
Net Calls Change
-$179M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.16B
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$282M
4
AIM
4
ARK Investment Management
Florida
$130M
5
UBS AM
5
UBS AM
Illinois
$391M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$585M
2
Coatue Management
2
Coatue Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$154M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$55.5M +$318K +2,980 +0.6%
KBC Group
52
KBC Group
Belgium
$55.4M +$49.1M +460,560 +781%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$54M -$12.2M -110,061 -18%
Jane Street
54
Jane Street
New York
$52.6M -$21.6M -202,428 -29%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$52.1M -$3.64M -26,668 -7%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$49.3M -$2.18M -20,460 -4%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$47.6M +$6.37M +59,732 +15%
ProShare Advisors
58
ProShare Advisors
Maryland
$47.4M +$8.31M +78,017 +21%
JFG
59
Jefferies Financial Group
New York
$47.3M +$41.1M +385,291 +658%
CS
60
Candriam SCA
Luxembourg
$47.1M +$8.42M +79,001 +22%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$46.2M -$2.3M -21,560 -5%
Citigroup
62
Citigroup
New York
$45.6M -$7.91M -74,273 -15%
DLA
63
Douglas Lane & Associates
New York
$41.9M +$6.06M +56,901 +17%
Royal London Asset Management
64
Royal London Asset Management
United Kingdom
$41.2M +$2.02M +18,913 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$41.1M -$3.33M -31,264 -8%
Principal Financial Group
66
Principal Financial Group
Iowa
$38.8M +$314K +2,948 +0.8%
IIM
67
INTECH Investment Management
Florida
$35.3M +$32.6M +305,609 +1,213%
LBA
68
Letko, Brosseau & Associates
Quebec, Canada
$34.1M +$66.1K +620 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.7M -$11.2M -105,366 -26%
LIM
70
Lingotto Investment Management
United Kingdom
$32.3M +$7.46M +70,000 +30%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$32.2M -$467K -4,386 -1%
Victory Capital Management
72
Victory Capital Management
Texas
$31.9M -$386K -3,622 -1%
Ameriprise
73
Ameriprise
Minnesota
$31.8M -$57.4K -539 -0.2%
Wells Fargo
74
Wells Fargo
California
$29.1M +$1.37M +12,822 +5%
Citadel Advisors
75
Citadel Advisors
Florida
$29M -$28.6M -268,679 -50%
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