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Moderna
MRNA

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 %
Squarepoint
101
Squarepoint
New York
$18.3M +$17.2M +144,880 +1,610%
VanEck Associates
102
VanEck Associates
New York
$18.1M -$9.63M -81,086 -35%
WU
103
Washington University
Missouri
$17.8M – – –
SRC
104
Shufro Rose & Co
New York
$17.4M +$37.1K +312 +0.2%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M -$1.31M -11,062 -7%
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$16.8M -$5.9M -50,897 -26%
HHII
107
H&H International Investment
California
$16.7M – – –
KBC Group
108
KBC Group
Belgium
$16.5M -$45.2M -380,888 -73%
SSA
109
Schonfeld Strategic Advisors
New York
$16.5M +$14.9M +125,877 +992%
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$16.4M -$125K -1,049 -0.8%
BBVA
111
Banco Bilbao Vizcaya Argentaria
Spain
$16.1M -$2.26M -18,900 -12%
RJA
112
Raymond James & Associates
Florida
$16.1M -$2.81M -23,627 -15%
Nomura Holdings
113
Nomura Holdings
Japan
$16M +$15.7M +132,244 +4,581%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$15.9M +$106K +896 +0.7%
GC
115
Guggenheim Capital
Illinois
$15.6M -$854K -7,188 -5%
MSV
116
MN Services Vermogensbeheer
Netherlands
$15.1M -$439K -3,700 -3%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$14.8M +$14.8M +124,335 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$14.4M -$7.77M -65,445 -35%
Credit Agricole
119
Credit Agricole
France
$14.3M +$5.71M +48,084 +66%
Asset Management One
120
Asset Management One
Japan
$14.3M -$128K -1,078 -0.9%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$14.1M -$877K -7,388 -6%
CF
122
Corebridge Financial
Texas
$13.9M +$13.9M +117,020 New
MIH
123
Meitav Investment House
Israel
$13.7M -$6.17M -51,978 -31%
Nomura Asset Management
124
Nomura Asset Management
Japan
$13.4M -$924K -7,779 -6%
SG Americas Securities
125
SG Americas Securities
New York
$13.4M +$3.94M +33,175 +42%
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