MRNA icon

Moderna
MRNA

Overview Fund Activity

910 hedge funds and large institutions have $29.1B invested in Moderna in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 300 increasing their positions, 352 reducing their positions, and 127 closing their positions.

Holders
910
Holders Change
-66
Holders Change %
-6.76%
% of All Funds
15.74%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.33%
New
80
Increased
300
Reduced
352
Closed
127
Calls
$4.77B
Puts
$1.81B
Net Calls
+$2.95B
Net Calls Change
+$214M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$762M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$214M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$249M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$75.1M
5
Amundi
5
Amundi
France
$93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$149M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$114M
3
BlackRock
3
BlackRock
New York
$3B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$70.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$24.3M -$408K -3,453 -2%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$23.8M -$395K -3,342 -2%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7M -$255K -2,156 -1%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$23.6M -$153K -1,293 -0.6%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$23.4M +$2.52M +21,337 +12%
Group One Trading
106
Group One Trading
Illinois
$23.2M +$6.19M +52,331 +36%
Twin Tree Management
107
Twin Tree Management
Texas
$22.9M -$15.3M -129,566 -40%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$20.8M +$2.47M +20,869 +13%
Federated Hermes
109
Federated Hermes
Pennsylvania
$20.1M +$13.2M +111,644 +191%
AIM
110
ARK Investment Management
Florida
$19.3M +$19.3M +163,592 New
Aviva
111
Aviva
United Kingdom
$19.1M -$2.61M -22,042 -12%
HHII
112
H&H International Investment
California
$18.9M – – –
N
113
Natixis
France
$18.7M -$9.47M -78,280 -34%
RJA
114
Raymond James & Associates
Florida
$18.5M -$6.66M -56,302 -26%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$18.5M -$1.59M -13,465 -8%
EDRH
116
Edmond de Rothschild Holding
Switzerland
$18.4M +$1.79M +15,170 +11%
Bank Julius Baer & Co
117
Bank Julius Baer & Co
Switzerland
$18.3M -$5.01M -42,365 -22%
EAM
118
Eagle Asset Management
Florida
$18.1M +$112K +944 +0.6%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$18M -$3.44M -29,105 -16%
Vontobel Holding
120
Vontobel Holding
Switzerland
$17.9M -$8.44M -71,336 -32%
T
121
TOBAM
France
$17.9M +$530K +4,481 +3%
WU
122
Washington University
Missouri
$17.7M – – –
DLA
123
Douglas Lane & Associates
New York
$16.9M +$3.44M +29,131 +26%
FCM
124
Frontier Capital Management
Massachusetts
$16.7M -$876K -7,407 -5%
Asset Management One
125
Asset Management One
Japan
$16.7M -$391K -3,305 -2%
3 4
5
6 7