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Moderna
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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.

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 %
TAM
76
Telemark Asset Management
Massachusetts
$29.7M – – –
N
77
Natixis
France
$29.3M +$29.3M +246,806 New
TC
78
TwinBeech Capital
New York
$29.3M +$29.3M +246,518 New
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.1M +$83.8K +706 +0.3%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M -$296K -2,492 -1%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$27M -$61.7K -505 -0.2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$26M +$497K +4,183 +2%
Bank Julius Baer & Co
83
Bank Julius Baer & Co
Switzerland
$25.9M -$4.43M -34,132 -15%
SDIC
84
South Dakota Investment Council
South Dakota
$25.2M -$108K -906 -0.4%
Prudential Financial
85
Prudential Financial
New Jersey
$25.1M -$3.23M -27,186 -11%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$25M -$4.48M -37,737 -15%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$24.8M +$1.31M +11,029 +6%
APG Asset Management
88
APG Asset Management
Netherlands
$24.7M +$2.91M +26,300 +13%
Axa
89
Axa
France
$24.3M +$231K +1,947 +1%
Canada Life
90
Canada Life
Manitoba, Canada
$23.3M +$1.59M +13,341 +7%
MFWM
91
Motley Fool Wealth Management
Virginia
$23.2M -$486K -4,111 -2%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$23.1M -$2.58M -21,699 -10%
NC
93
NZS Capital
Colorado
$22.7M +$4.3M +36,231 +23%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$21.7M -$196K -1,647 -0.9%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$21M +$261K +2,198 +1%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$20.1M +$5.72M +48,141 +40%
Aviva
97
Aviva
United Kingdom
$19.8M +$6.5M +54,766 +49%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$19.6M +$17.8M +150,261 +1,033%
FT
99
Fiduciary Trust
Massachusetts
$19.4M -$6.65M -56,000 -26%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$19.3M +$2.33M +19,599 +14%
2 3
4
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