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Moderna
MRNA

Overview Fund Activity

771 hedge funds and large institutions have $27.4B invested in Moderna in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 289 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+58
Holders Change %
+8.13%
% of All Funds
13.58%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
168
Increased
289
Reduced
223
Closed
102
Calls
$2.01B
Puts
$2.37B
Net Calls
-$360M
Net Calls Change
+$123M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.94B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.08B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$342M
4
Capital World Investors
4
Capital World Investors
California
$238M
5
Coatue Management
5
Coatue Management
New York
$165M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$2.7B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.62M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$755M
5
RWA
5
Ropes Wealth Advisors
Massachusetts
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$33M +$5.71M +47,659 +21%
T
77
TOBAM
France
$31M -$4.38M -33,440 -12%
TAM
78
Telemark Asset Management
Massachusetts
$30.8M +$30.8M +235,000 New
VanEck Associates
79
VanEck Associates
New York
$29.5M +$7.13M +54,419 +32%
PC
80
Pelham Capital
United Kingdom
$29.5M +$29.5M +225,000 New
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$29.4M -$8.72M -66,612 -23%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$27.1M +$13.1M +99,775 +93%
Osaic Holdings
83
Osaic Holdings
Arizona
$27M +$1.97M +15,034 +8%
Ameriprise
84
Ameriprise
Minnesota
$26.9M -$16.6M -126,865 -38%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$25.2M -$113M -864,017 -82%
KBC Group
86
KBC Group
Belgium
$25M +$11.5M +87,862 +85%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$23.7M +$2.96M +22,615 +14%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$23.6M -$14.4M -109,698 -38%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$22.4M +$4.64M +35,402 +26%
EDRH
90
Edmond de Rothschild Holding
Switzerland
$22.4M +$3.48M +26,545 +18%
Axa
91
Axa
France
$22.3M +$414K +3,160 +2%
AllianceBernstein
92
AllianceBernstein
Tennessee
$21.8M +$846K +6,463 +4%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$21.7M -$762K -5,821 -3%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$21.6M +$1.14M +8,707 +6%
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$21.2M +$18M +137,360 +563%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$20.7M -$58M -443,200 -74%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M +$1.52M +11,637 +8%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M +$8.69M +66,365 +81%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$19.1M +$2.59M +19,759 +16%
SG Americas Securities
100
SG Americas Securities
New York
$19.1M +$15.9M +121,046 +492%
2 3
4
5 6