MRNA icon

Moderna
MRNA

Overview Fund Activity

873 hedge funds and large institutions have $26.1B invested in Moderna in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 267 increasing their positions, 335 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
873
Holders Change
-6
Holders Change %
-0.68%
% of All Funds
12.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
138
Increased
267
Reduced
335
Closed
132
Calls
$1.9B
Puts
$1.43B
Net Calls
+$468M
Net Calls Change
+$295M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.37B
2
Morgan Stanley
2
Morgan Stanley
New York
$873M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$636M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$719M
5
State Street
5
State Street
Massachusetts
$1.45B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$7.7M
2
Coatue Management
2
Coatue Management
New York
$326M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBA
76
Letko, Brosseau & Associates
Quebec, Canada
$31.8M +$31.8M +319,430 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$30.5M -$1.62M -16,272 -5%
Victory Capital Management
78
Victory Capital Management
Texas
$30.1M +$2.1M +21,135 +7%
Ameriprise
79
Ameriprise
Minnesota
$29.7M +$273K +2,744 +0.9%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$29.7M +$24.1M +242,781 +431%
NAMA
81
Nikko Asset Management Americas
New York
$28.7M +$16.3M +163,607 +131%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$27M +$8M +80,487 +42%
VanEck Associates
83
VanEck Associates
New York
$26.9M +$4.34M +43,646 +19%
Wells Fargo
84
Wells Fargo
California
$25.9M -$4.23M -42,533 -14%
Twin Tree Management
85
Twin Tree Management
Texas
$25.5M -$6.19M -62,235 -20%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$25.4M -$2.44M -24,525 -9%
Canada Life
87
Canada Life
Manitoba, Canada
$25.2M +$230K +2,327 +0.9%
CCM
88
Camber Capital Management
Massachusetts
$24.9M +$24.9M +250,000 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$24.8M -$6.34M -63,763 -20%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.3M -$753K -7,567 -3%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$23.8M +$675K +6,786 +3%
LIM
92
Lingotto Investment Management
United Kingdom
$23.2M +$9.95M +100,000 +75%
Credit Agricole
93
Credit Agricole
France
$23.1M +$3.89M +39,103 +20%
Prudential Financial
94
Prudential Financial
New Jersey
$22.8M -$4.46M -47,405 -16%
FT
95
Fiduciary Trust
Massachusetts
$21.8M -$1.49K -15 -0%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$21.7M +$268K +2,691 +1%
APG Asset Management
97
APG Asset Management
Netherlands
$21.7M -$973K -10,807 -4%
SDIC
98
South Dakota Investment Council
South Dakota
$21M +$4.45M +44,779 +27%
Bank Julius Baer & Co
99
Bank Julius Baer & Co
Switzerland
$20.4M +$7.15M +71,941 +54%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$19.9M +$5.53M +55,595 +39%
2 3
4
5 6