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Moderna
MRNA

Overview Fund Activity

778 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, 321 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
-164
Holders Change %
-17.41%
% of All Funds
11.25%
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
321
Closed
215
Calls
$926M
Puts
$1.46B
Net Calls
-$531M
Net Calls Change
-$233M

Top Buyers

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B
3
Morgan Stanley
Morgan Stanley
New York
$235M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.84B
5
Goldman Sachs
Goldman Sachs
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
776
SouthState Corp
Florida
$13 -$2.64K -22 Closed
CMP
777
Coston McIsaac & Partners
Maine
$7 -$1 -20 -14%
DWM
778
Dogwood Wealth Management
Kansas
$3 -$4 – –
RDFA
779
Ritter Daniher Financial Advisory
Ohio
$2 -$3 – –
Capital World Investors
780
Capital World Investors
California
– -$435M -3,667,171 Closed
Norges Bank
781
Norges Bank
Norway
– -$398M -3,350,793 Closed
TAM
782
Telemark Asset Management
Massachusetts
– -$29.7M -250,000 Closed
TC
783
TwinBeech Capital
New York
– -$29.3M -246,518 Closed
MCCP
784
Mission Creek Capital Partners
California
– -$10.9M -92,017 Closed
TI
785
Trexquant Investment
Connecticut
– -$10.6M -89,181 Closed
Capital International Investors
786
Capital International Investors
California
– -$9.28M -78,116 Closed
VF
787
Virtu Financial
New York
– -$8.75M -73,663 Closed
GAM
788
Gotham Asset Management
New York
– -$8M -67,402 Closed
Walleye Trading
789
Walleye Trading
New York
– -$7.18M -60,433 Closed
TPSF
790
Texas Permanent School Fund
Texas
– -$6.6M -55,579 Closed
HF
791
HRT Financial
New York
– -$6.46M -54,376 Closed
LIM
792
Lancaster Investment Management
United Kingdom
– -$5.52M -46,500 Closed
CGPCS
793
Capital Group Private Client Services
California
– -$4.36M -36,726 Closed
Marshall Wace
794
Marshall Wace
United Kingdom
– -$4.18M -35,200 Closed
HW
795
Hamilton Wealth
California
– -$4.04M -34,027 Closed
6CM
796
683 Capital Management
New York
– -$3.4M -28,629 Closed
PFU
797
Parus Finance (UK)
United Kingdom
– -$3.13M -26,328 Closed
GCGDR
798
Geo Capital Gestora de Recursos
Brazil
– -$3.01M -25,348 Closed
CF
799
Cantor Fitzgerald
New York
– -$2.97M -25,000 Closed
MPM
800
MBB Public Markets
Illinois
– -$2.81M -23,700 Closed
30 31
32
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