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Moderna
MRNA

Overview Fund Activity

777 hedge funds and large institutions have $17.2B invested in Moderna in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 254 increasing their positions, 320 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
-164
Holders Change %
-17.43%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.1%
New
61
Increased
254
Reduced
320
Closed
215
Calls
$926M
Puts
$1.46B
Net Calls
-$531M
Net Calls Change
-$233M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.13B
2
Invesco
2
Invesco
Georgia
$269M
3
UBS Group
3
UBS Group
Switzerland
$152M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$87.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$349M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B
3
Morgan Stanley
3
Morgan Stanley
New York
$235M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.84B
5
Goldman Sachs
5
Goldman Sachs
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
51
Bank Pictet & Cie (Europe)
Germany
$35.4M +$472K +7,060 +1%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$34.7M +$2.73M +40,786 +9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$34.6M -$237K -3,539 -0.7%
LBA
54
Letko, Brosseau & Associates
Quebec, Canada
$34.2M +$13.1M +195,745 +62%
DLA
55
Douglas Lane & Associates
New York
$31.8M +$4.74M +70,889 +18%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$30.8M +$13.3M +199,204 +76%
ProShare Advisors
57
ProShare Advisors
Maryland
$28.7M +$1.85M +27,750 +7%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$28M -$2.36M -35,925 -8%
Squarepoint
59
Squarepoint
New York
$26.8M +$16.6M +247,757 +161%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$26.8M -$1.34M -20,030 -5%
Principal Financial Group
61
Principal Financial Group
Iowa
$25.4M +$1.02M +15,218 +4%
LIM
62
Lingotto Investment Management
United Kingdom
$24.9M +$1.67M +25,000 +7%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$24.4M +$8.77M +131,226 +56%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$23.8M +$23.8M +356,500 New
LP
65
LMR Partners
United Kingdom
$23.4M +$19.8M +296,232 +550%
Royal London Asset Management
66
Royal London Asset Management
United Kingdom
$22.7M +$288K +4,310 +1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$22.2M -$196K -2,940 -0.9%
AllianceBernstein
68
AllianceBernstein
Tennessee
$22M -$5.08M -75,971 -19%
Wells Fargo
69
Wells Fargo
California
$21.4M -$6.41M -95,959 -23%
Renaissance Technologies
70
Renaissance Technologies
New York
$20.7M +$15M +224,400 +261%
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$19.7M -$597K -8,935 -3%
SDIC
72
South Dakota Investment Council
South Dakota
$19.2M +$5.06M +75,642 +36%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$19.2M +$266K +3,978 +1%
Victory Capital Management
74
Victory Capital Management
Texas
$19M +$7.15K +107 +0%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M -$139K -2,084 -0.7%
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3
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