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Moderna
MRNA

Overview Fund Activity

941 hedge funds and large institutions have $31.1B invested in Moderna in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 330 increasing their positions, 301 reducing their positions, and 61 closing their positions.

Holders
941
Holders Change
+52
Holders Change %
+5.85%
% of All Funds
13.69%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
126
Increased
330
Reduced
301
Closed
61
Calls
$1.56B
Puts
$1.86B
Net Calls
-$298M
Net Calls Change
-$586M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.51B
2
Jane Street
2
Jane Street
New York
$156M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$190M
4
State Street
4
State Street
Massachusetts
$1.78B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.7B

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$550M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$132M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$513M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$5.16B
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$55M -$7.92M -66,694 -13%
Citadel Advisors
52
Citadel Advisors
Florida
$54.7M +$22.3M +188,119 +69%
Citigroup
53
Citigroup
New York
$53.9M +$3.01M +25,335 +6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$50M -$1.55M -13,085 -3%
Wells Fargo
55
Wells Fargo
California
$49.5M +$17M +142,980 +52%
AllianceBernstein
56
AllianceBernstein
Tennessee
$48.2M +$2.42M +20,343 +5%
DLA
57
Douglas Lane & Associates
New York
$48M +$1.33M +11,161 +3%
ProShare Advisors
58
ProShare Advisors
Maryland
$47.7M -$5.11M -43,073 -10%
Principal Financial Group
59
Principal Financial Group
Iowa
$43.3M +$39K +328 +0.1%
LIM
60
Lingotto Investment Management
United Kingdom
$41.3M +$5.34M +45,000 +15%
Royal London Asset Management
61
Royal London Asset Management
United Kingdom
$39.8M -$6.08M -51,219 -13%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$39.8M -$6.05M -50,910 -13%
LBA
63
Letko, Brosseau & Associates
Quebec, Canada
$37.5M -$552K -4,650 -1%
Mirae Asset Global ETFs Holdings
64
Mirae Asset Global ETFs Holdings
Hong Kong
$36.1M +$36.1M +304,256 New
Aberdeen Group
65
Aberdeen Group
United Kingdom
$34.8M -$20.2M -170,452 -37%
Ameriprise
66
Ameriprise
Minnesota
$34.4M -$1.1M -9,293 -3%
Victory Capital Management
67
Victory Capital Management
Texas
$33.8M -$1.8M -15,173 -5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$33.7M -$2.13M -17,904 -6%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$33.7M +$1.4M +11,828 +4%
SOMRS
70
State of Michigan Retirement System
Michigan
$32.6M +$21.8M +183,407 +202%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$32.5M +$1.07M +9,022 +3%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$31.1M +$2.21M +18,598 +8%
Man Group
73
Man Group
United Kingdom
$30.4M +$27.6M +232,673 +1,009%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$30.3M +$7.87M +66,267 +35%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$30M +$30M +252,453 New
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