MRNA icon

Moderna
MRNA

Overview Fund Activity

873 hedge funds and large institutions have $26.1B invested in Moderna in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 267 increasing their positions, 335 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
873
Holders Change
-6
Holders Change %
-0.68%
% of All Funds
12.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
138
Increased
267
Reduced
335
Closed
132
Calls
$1.9B
Puts
$1.43B
Net Calls
+$468M
Net Calls Change
+$295M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.37B
2
Morgan Stanley
2
Morgan Stanley
New York
$873M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$636M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$719M
5
State Street
5
State Street
Massachusetts
$1.45B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$7.7M
2
Coatue Management
2
Coatue Management
New York
$326M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$19.5M +$2.31M +23,237 +13%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$19.2M -$5.59M -56,597 -23%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$18.7M +$313K +3,143 +2%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$18.5M -$81.8K -823 -0.4%
BBVA
105
Banco Bilbao Vizcaya Argentaria
Spain
$17M +$12.2M +209,074 +257%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$16.9M +$51.1K +514 +0.3%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.7M +$62.1K +624 +0.4%
MIH
108
Meitav Investment House
Israel
$16.6M +$1.59K +16 +0%
GC
109
Guggenheim Capital
Illinois
$15.9M +$1.26M +12,632 +9%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$15.4M +$3.32M +33,339 +27%
RJA
111
Raymond James & Associates
Florida
$15.4M -$3.17M -31,900 -17%
MSV
112
MN Services Vermogensbeheer
Netherlands
$15.4M -$577K -5,800 -4%
Squarepoint
113
Squarepoint
New York
$15M +$8.69M +87,399 +137%
WU
114
Washington University
Missouri
$14.9M – – –
Aviva
115
Aviva
United Kingdom
$14.6M +$3.51M +35,310 +32%
GS
116
GTS Securities
New York
$14.1M -$1.3M -13,047 -8%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$14M -$1.86M -18,692 -12%
HHII
118
H&H International Investment
California
$14M +$3.63M +36,500 +35%
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$13.6M +$658K +6,616 +5%
T
120
TOBAM
France
$13.4M -$2.77M -27,821 -17%
Asset Management One
121
Asset Management One
Japan
$12.9M -$277K -2,801 -2%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$12.6M +$859K +8,641 +7%
NC
123
NZS Capital
Colorado
$12.5M +$8.07M +81,099 +183%
AIG
124
American International Group
New York
$12M -$237K -2,379 -2%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$11.8M +$2.51M +25,209 +27%
3 4
5
6 7