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Moderna
MRNA

Overview Fund Activity

889 hedge funds and large institutions have $28.1B invested in Moderna in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 328 increasing their positions, 292 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
+16
Holders Change %
+1.83%
% of All Funds
12.89%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
108
Increased
328
Reduced
292
Closed
80
Calls
$1.61B
Puts
$1.32B
Net Calls
+$288M
Net Calls Change
-$179M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.16B
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$282M
4
AIM
4
ARK Investment Management
Florida
$130M
5
UBS AM
5
UBS AM
Illinois
$391M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$585M
2
Coatue Management
2
Coatue Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$154M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$29M +$3.5M +32,806 +14%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$28.2M +$1M +9,401 +4%
TAM
78
Telemark Asset Management
Massachusetts
$26.6M +$26.6M +250,000 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$26.5M -$22.5M -211,452 -46%
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.1M +$78.5K +736 +0.3%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$25.9M -$3M -28,167 -10%
Prudential Financial
82
Prudential Financial
New Jersey
$25.4M -$394K -3,701 -2%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M -$14.5M -135,720 -36%
Bank Julius Baer & Co
84
Bank Julius Baer & Co
Switzerland
$25M +$3.08M +28,800 +14%
VanEck Associates
85
VanEck Associates
New York
$24.9M -$4M -37,528 -14%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$24.7M +$3.09M +27,705 +14%
FT
87
Fiduciary Trust
Massachusetts
$23.3M -$30.7K -288 -0.1%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$23M -$229K -2,150 -1%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$22.9M -$13.5M -114,956 -37%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$22.9M -$24M -224,975 -51%
SDIC
91
South Dakota Investment Council
South Dakota
$22.7M +$170K +1,600 +0.8%
Axa
92
Axa
France
$21.6M -$28.9M -271,510 -57%
MFWM
93
Motley Fool Wealth Management
Virginia
$21.3M +$21.3M +200,046 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$21.1M +$264K +2,480 +1%
EDRH
95
Edmond de Rothschild Holding
Switzerland
$20.1M +$8.45M +79,338 +73%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$20.1M +$6.6M +61,911 +49%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$19.9M -$211K -1,976 -1%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$19.6M -$145K -1,358 -0.7%
Canada Life
99
Canada Life
Manitoba, Canada
$19.5M -$7.67M -71,912 -28%
APG Asset Management
100
APG Asset Management
Netherlands
$19.4M -$4.37M -44,339 -18%
2 3
4
5 6