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Moderna
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Overview Fund Activity

731 hedge funds and large institutions have $11.5B invested in Moderna in 2024 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 226 increasing their positions, 251 reducing their positions, and 169 closing their positions.

Holders
731
Holders Change
-46
Holders Change %
-5.92%
% of All Funds
9.73%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
141
Increased
226
Reduced
251
Closed
169
Calls
$929M
Puts
$1.16B
Net Calls
-$227M
Net Calls Change
+$303M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$164M
2
Jane Street
2
Jane Street
New York
$150M
3
UBS Group
3
UBS Group
Switzerland
$211M
4
MC
4
Merck & Co
New Jersey
$96M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$108M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.62B
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$0
3
AIM
3
ARK Investment Management
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.8M
5
NAMA
5
Nikko Asset Management Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$25.8M 620,171 -26,060 -4%
CS
52
Candriam SCA
Luxembourg
$25.5M 612,862 -14,804 -2%
BA
53
Bridgewater Associates
Connecticut
$25.2M 605,782 +605,782 New
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.8M 547,812 +547,812 New
BPCE
55
Bank Pictet & Cie (Europe)
Germany
$22M 529,686 – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$21.8M 525,003 -20,902 -4%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$21.8M 523,177 -1,703,867 -77%
National Pension Service
58
National Pension Service
South Korea
$21.7M 520,738 -293,155 -36%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$21.6M 511,983 -6,744 -1%
HF
60
HRT Financial
New York
$21.1M 506,280 +506,280 New
Wells Fargo
61
Wells Fargo
California
$21M 505,727 +185,206 +58%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$20.8M 500,867 -16,129 -3%
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$20.8M 500,019 +500,019 New
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M 454,407 +89,235 +24%
Universal-Beteiligungs- und Servicegesellschaft
65
Universal-Beteiligungs- und Servicegesellschaft
Germany
$18.1M 434,914 +434,914 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$16.6M 398,132 -2,600 -0.6%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$16.3M 391,759 -483,267 -55%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$16M 385,677 +385,677 New
Principal Financial Group
69
Principal Financial Group
Iowa
$15.5M 373,484 -5,967 -2%
LIM
70
Lingotto Investment Management
United Kingdom
$15.5M 373,095 – –
LPL Financial
71
LPL Financial
California
$15.3M 367,878 +265,982 +261%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$14.8M 356,095 -104,869 -23%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$14.7M 353,865 +200,767 +131%
Credit Agricole
74
Credit Agricole
France
$14.2M 342,672 +159,589 +87%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$13.8M 332,446 -93,614 -22%
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