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Moderna
MRNA

Overview Fund Activity

879 hedge funds and large institutions have $25.5B invested in Moderna in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 353 increasing their positions, 299 reducing their positions, and 143 closing their positions.

Holders
879
Holders Change
-77
Holders Change %
-8.05%
% of All Funds
14.02%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
81
Increased
353
Reduced
299
Closed
143
Calls
$1.7B
Puts
$1.53B
Net Calls
+$172M
Net Calls Change
+$317M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400M
2
UBS AM
2
UBS AM
Illinois
$250M
3
FGAM
3
Financial Gravity Asset Management
Texas
$93.7M
4
Norges Bank
4
Norges Bank
Norway
$349M
5
TP
5
Theleme Partners
United Kingdom
$712M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$998M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Coatue Management
3
Coatue Management
New York
$507M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$19.3M 186,472 -2,478 -1%
RJA
102
Raymond James & Associates
Florida
$19.2M 186,342 +31,423 +20%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$19.1M 185,123 -8,263 -4%
DZ Bank
104
DZ Bank
Germany
$18M 174,362 +112,622 +182%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$17.8M 172,409 +1,692 +1%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$17.5M 169,544 +10,895 +7%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M 167,126 -15,386 -8%
SDIC
108
South Dakota Investment Council
South Dakota
$17.2M 166,784 +94,540 +131%
MIH
109
Meitav Investment House
Israel
$16.9M 167,294 +12,189 +8%
T
110
TOBAM
France
$16.8M 162,928 +2,228 +1%
MSV
111
MN Services Vermogensbeheer
Netherlands
$16.5M 160,200 +4,000 +3%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$16.5M 159,591 -3,833 -2%
BHCM
113
Brevan Howard Capital Management
Jersey
$16.2M 157,000 – –
GS
114
GTS Securities
New York
$16M 155,107 +38,023 +32%
WU
115
Washington University
Missouri
$15.5M 150,000 – –
GC
116
Guggenheim Capital
Illinois
$15.2M 146,877 +5,122 +4%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$14.9M 144,137 -12,083 -8%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$14.5M 140,828 -118,995 -46%
Asset Management One
119
Asset Management One
Japan
$13.8M 133,347 +801 +0.6%
LIM
120
Lingotto Investment Management
United Kingdom
$13.7M 133,095 – –
Bank Julius Baer & Co
121
Bank Julius Baer & Co
Switzerland
$13.7M 133,083 -9,678 -7%
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
$13.4M 129,977 +8,615 +7%
NAMA
123
Nikko Asset Management Americas
New York
$12.9M 125,172 +102,285 +447%
AIG
124
American International Group
New York
$12.7M 122,688 +4,811 +4%
EDRH
125
Edmond de Rothschild Holding
Switzerland
$12.6M 121,512 -44,968 -27%
3 4
5
6 7