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Moderna
MRNA

Overview Fund Activity

941 hedge funds and large institutions have $31.1B invested in Moderna in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 330 increasing their positions, 301 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+52
Holders Change %
+5.85%
% of All Funds
13.69%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
126
Increased
330
Reduced
301
Closed
61
Calls
$1.56B
Puts
$1.86B
Net Calls
-$298M
Net Calls Change
-$586M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.51B
2
Jane Street
2
Jane Street
New York
$156M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$190M
4
State Street
4
State Street
Massachusetts
$1.78B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.7B

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$550M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$132M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$513M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$5.16B
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
951
D.E. Shaw & Co
New York
– -$5.12M -48,022 Closed
VSAM
952
Value Star Asset Management
Hong Kong
– -$3.33M -31,249 Closed
Simplex Trading
953
Simplex Trading
Illinois
– -$2.65M -24,885 Closed
WAM
954
Weiss Asset Management
Massachusetts
– -$1.44M -13,498 Closed
MLICM
955
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.43M -13,378 Closed
QCM
956
Qsemble Capital Management
New York
– -$1.18M -11,087 Closed
CC
957
Corton Capital
Ontario, Canada
– -$830K -7,787 Closed
RFM
958
Royal Fund Management
Florida
– -$815K -7,645 Closed
TCM
959
Teza Capital Management
Illinois
– -$584K -5,481 Closed
AWC
960
Abundance Wealth Counselors
Pennsylvania
– -$518K -4,863 Closed
AC
961
Abbrea Capital
California
– -$507K -4,760 Closed
IIA
962
IPG Investment Advisors
California
– -$438K -4,112 Closed
SWA
963
Stratos Wealth Advisors
Ohio
– -$383K -3,592 Closed
RGI
964
River Global Investors
United Kingdom
– -$377K -3,539 Closed
Two Sigma Advisers
965
Two Sigma Advisers
New York
– -$373K -3,500 Closed
LHC
966
Little House Capital
Massachusetts
– -$329K -3,089 Closed
BMC
967
Beaton Management Company
Massachusetts
– -$325K -3,050 Closed
CA
968
CV Advisors
Florida
– -$319K -2,991 Closed
BCA
969
Bay Colony Advisors
Massachusetts
– -$287K -2,691 Closed
HIC
970
Hartline Investment Corp
Illinois
– -$287K -2,691 Closed
CWM
971
Cornerstone Wealth Management
Missouri
– -$270K -2,537 Closed
DS
972
DRW Securities
Illinois
– -$256K -2,404 Closed
EWA
973
EP Wealth Advisors
California
– -$254K -2,385 Closed
DM
974
Deerfield Management
New York
– -$249K -2,337 Closed
VCG
975
Vantage Consulting Group
Virginia
– -$246K -2,305 Closed
37 38
39
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