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Moderna
MRNA

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 %
LC
901
Longitude (Cayman)
Cayman Islands
– – – –
VU
902
Valence8 US
Massachusetts
– – – –
DAL
903
Delta Accumulation LLC
California
– – – –
JGC
904
J. Goldman & Co
New York
– – – –
TSS
905
Two Sigma Securities
New York
– – – –
CFM
906
Crawford Fund Management
Massachusetts
– – – –
6CM
907
683 Capital Management
New York
– – – –
FCM
908
Farallon Capital Management
California
– – – –
BFM
909
Boothbay Fund Management
New York
– – – –
SB
910
SIG Brokerage
New York
– – – –
SFCL
911
Strengthening Families & Communities LLC
Massachusetts
$0 6 – –
PAP
912
Persistent Asset Partners
Hong Kong
– – – –
CM
913
Caption Management
Oklahoma
– – – –
MCM
914
Moore Capital Management
New York
– – – –
GPFA
915
Game Plan Financial Advisors
Ohio
– – – –
HT
916
HAP Trading
New York
– – – –
HFS
917
HBC Financial Services
Washington
$0 5 – –
IC
918
Ikarian Capital
Texas
– – – –
O
919
OrbiMed
New York
– – – –
EAM
920
Erste Asset Management
Austria
– – – –
AIP
921
Arrowpoint Investment Partners
Singapore
– – – –
UOC
922
UBS O'Connor
Illinois
– – – –
WTFG
923
Wood Tarver Financial Group
Idaho
$0 1 +1 New
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