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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 %
HCM
101
Heathbridge Capital Management
Ontario, Canada
$18.9M +$18.9M +144,350 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$18.7M -$527K -4,023 -3%
RJA
103
Raymond James & Associates
Florida
$18.3M +$6.47M +49,381 +54%
Canada Life
104
Canada Life
Manitoba, Canada
$16.8M +$1.13M +8,716 +7%
LOAMS
105
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.7M +$16.7M +127,704 New
GC
106
Guggenheim Capital
Illinois
$16.7M -$2.64M -20,184 -14%
Asset Management One
107
Asset Management One
Japan
$16.6M -$65.2K -498 -0.4%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$16.3M -$6.72M -50,169 -29%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$15.4M +$12.9M +98,378 +512%
LPL Financial
110
LPL Financial
California
$15.1M -$1.23M -9,358 -8%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$14.8M +$4.44M +34,762 +43%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.7M -$2.83M -21,602 -16%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$14.2M -$2.5M -19,080 -15%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$14M +$335K +2,557 +2%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$13.8M +$62.1K +474 +0.5%
SCM
116
Shelton Capital Management
Colorado
$13.7M +$468K +3,571 +4%
ACI
117
AMP Capital Investors
Australia
$13.6M +$2.97M +22,910 +28%
OC
118
Oppenheimer & Co
New York
$12.9M +$3.34M +25,539 +35%
Principal Financial Group
119
Principal Financial Group
Iowa
$12.5M +$609K +4,648 +5%
Aviva
120
Aviva
United Kingdom
$12.4M +$145K +1,110 +1%
FAF
121
Fjarde Ap-fonden
Sweden
$12.4M +$118K +900 +1%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$12.4M -$808K -6,167 -6%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$11.9M -$2.07M -15,800 -15%
PAM
124
Panagora Asset Management
Massachusetts
$11.7M -$6.65M -50,792 -36%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$11.4M +$625K +4,771 +6%
3 4
5
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