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Moderna
MRNA

Overview Fund Activity

777 hedge funds and large institutions have $17.2B invested in Moderna in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 254 increasing their positions, 320 reducing their positions, and 215 closing their positions.

Holders
777
Holders Change
-164
Holders Change %
-17.43%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.1%
New
61
Increased
254
Reduced
320
Closed
215
Calls
$926M
Puts
$1.46B
Net Calls
-$531M
Net Calls Change
-$233M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.13B
2
Invesco
2
Invesco
Georgia
$269M
3
UBS Group
3
UBS Group
Switzerland
$152M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$87.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$349M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B
3
Morgan Stanley
3
Morgan Stanley
New York
$235M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.84B
5
Goldman Sachs
5
Goldman Sachs
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$10.9M -$7.4M -110,762 -40%
RJA
102
Raymond James & Associates
Florida
$10.8M +$1.78M +26,657 +20%
FT
103
Fiduciary Trust
Massachusetts
$10.8M -$71K -1,062 -0.7%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$10.5M +$1.58M +23,631 +18%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$10.2M +$1.92M +28,763 +23%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$10.2M -$3.89M -58,267 -28%
Millennium Management
107
Millennium Management
New York
$10M +$6.76M +101,120 +206%
WU
108
Washington University
Missouri
$10M – – –
TD Asset Management
109
TD Asset Management
Ontario, Canada
$9.74M -$917K -13,953 -9%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$9.7M -$1.61M -24,084 -14%
GC
111
Guggenheim Capital
Illinois
$9.67M +$879K +13,157 +10%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.63M -$78.3K -1,172 -0.8%
JFG
113
Jefferies Financial Group
New York
$9.38M +$5.41M +80,995 +136%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$8.92M +$6.75M +102,686 +312%
WP
115
Woodline Partners
California
$8.79M +$8.79M +131,555 New
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$8.79M +$1.68M +25,177 +24%
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$8.57M -$667K -9,982 -7%
KHLMVGHM
118
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.3M +$4.95M +74,016 +147%
MSV
119
MN Services Vermogensbeheer
Netherlands
$8.3M -$207K -3,100 -2%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$8.25M +$1.14M +17,013 +16%
Asset Management One
121
Asset Management One
Japan
$8.13M +$77.5K +1,159 +1%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$8.08M +$1.74K +26 +0%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$8.04M +$96.2K +1,440 +1%
Vontobel Holding
124
Vontobel Holding
Switzerland
$7.76M +$4.63M +69,313 +148%
CF
125
Corebridge Financial
Texas
$7.72M -$103K -1,539 -1%
3 4
5
6 7