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Moderna
MRNA

Overview Fund Activity

1,005 hedge funds and large institutions have $38.4B invested in Moderna in 2023 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 330 increasing their positions, 388 reducing their positions, and 138 closing their positions.

Holders
1,005
Holders Change
-58
Holders Change %
-5.46%
% of All Funds
16.09%
Holding in Top 10
18
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-45.45%
% of All Funds
0.29%
New
108
Increased
330
Reduced
388
Closed
138
Calls
$2.22B
Puts
$1.86B
Net Calls
+$361M
Net Calls Change
+$40.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$7.14B
2
Capital International Investors
2
Capital International Investors
California
$208M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$289M
4
Morgan Stanley
4
Morgan Stanley
New York
$760M
5
Invesco
5
Invesco
Georgia
$356M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$15.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
3
BlackRock
New York
$3.85B
4
Barclays
4
Barclays
United Kingdom
$101M
5
Citigroup
5
Citigroup
New York
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$48.4M 315,165 +22,862 +8%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$47.3M 307,850 +59,310 +24%
Prudential Financial
78
Prudential Financial
New Jersey
$47.3M 312,601 +16,154 +5%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$44.8M 291,998 -44,018 -13%
Ameriprise
80
Ameriprise
Minnesota
$44.4M 288,807 +21,924 +8%
AQR Capital Management
81
AQR Capital Management
Connecticut
$44.2M 289,452 -19,753 -6%
Victory Capital Management
82
Victory Capital Management
Texas
$43.7M 284,586 -183,747 -39%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$43.4M 282,355 +6,674 +2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$43.1M 280,610 -31,802 -10%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$42.1M 273,929 -48,210 -15%
APG Asset Management
86
APG Asset Management
Netherlands
$41.3M 292,152 -54,712 -16%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$41.2M 268,080 -298,928 -53%
BHCM
88
Brevan Howard Capital Management
Jersey
$39.9M 260,000 +30,000 +13%
Canada Life
89
Canada Life
Manitoba, Canada
$38.9M 254,929 +25,231 +11%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$38.1M 256,822 +7,405 +3%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$37.2M 241,938 -7,313 -3%
Handelsbanken Fonder
92
Handelsbanken Fonder
Sweden
$35.9M 233,956 -1,648 -0.7%
Citadel Advisors
93
Citadel Advisors
Florida
$34.2M 222,985 +122,347 +122%
FT
94
Fiduciary Trust
Massachusetts
$33.6M 219,097 – –
Aviva
95
Aviva
United Kingdom
$32.9M 214,003 +48,554 +29%
DLA
96
Douglas Lane & Associates
New York
$31.7M 206,333 +18,408 +10%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$31.6M 205,896 +19,925 +11%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$31.5M 204,976 +10,649 +5%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$29.7M 193,386 -3,153 -2%
VanEck Associates
100
VanEck Associates
New York
$29.6M 192,878 +15,285 +9%
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4
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