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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
Jane Street
1
Jane Street
New York
$150M
2
UBS Group
2
UBS Group
Switzerland
$211M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$108M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$73.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$776M

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 Holding Trade Value Shares
Change 		Shares
Change %
SM
801
STF Management
Texas
– -$369K -5,527 Closed
PAM
802
Panagora Asset Management
Massachusetts
– -$363K -5,431 Closed
NFGCM
803
Norman Fields Gottscho Capital Management
New York
– -$345K -5,169 Closed
GH
804
GAM Holding
Switzerland
– -$343K -5,129 Closed
MYAM
805
Meiji Yasuda Asset Management
Japan
– -$338K -5,064 Closed
IPAM
806
ICICI Prudential Asset Management
India
– -$335K -5,018 Closed
RC
807
Reik & Co
New York
– -$327K -4,898 Closed
DG
808
DMC Group
Alabama
– -$325K -4,859 Closed
IIM
809
Ipswich Investment Management
Massachusetts
– -$320K -4,795 Closed
PP
810
Paloma Partners
Connecticut
– -$319K -4,768 Closed
GC
811
GFG Capital
Florida
– -$383K -4,740 Closed
CC
812
Centiva Capital
New York
– -$305K -4,568 Closed
FFN
813
Focus Financial Network
Minnesota
– -$302K -4,523 Closed
NC
814
nVerses Capital
Florida
– -$301K -4,500 Closed
CAPTRUST Financial Advisors
815
CAPTRUST Financial Advisors
North Carolina
– -$293K -4,387 Closed
BEI
816
Benjamin Edwards Inc
Missouri
– -$292K -4,374 Closed
KPWS
817
Kestra Private Wealth Services
Texas
– -$288K -4,306 Closed
TIAA Trust, National Association
818
TIAA Trust, National Association
North Carolina
– -$286K -4,282 Closed
LA
819
LPF Advisors
Florida
– -$280K -4,196 Closed
SWP
820
Stratos Wealth Partners
Ohio
– -$263K -3,940 Closed
BFG
821
Bleakley Financial Group
New Jersey
– -$263K -3,934 Closed
TAM
822
Trust Asset Management
Texas
– -$256K -3,828 Closed
KWA
823
Kingswood Wealth Advisors
California
– -$255K -3,813 Closed
BBA
824
Baader Bank Aktiengesellschaft
Germany
– -$242K -3,768 Closed
BCI
825
Brinker Capital Investments
Pennsylvania
– -$245K -3,661 Closed
31 32
33
34 35