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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 %
DZ Bank
126
DZ Bank
Germany
$11.7M -$5.63M -56,619 -32%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$11.7M +$5.02M +50,504 +75%
Nomura Asset Management
128
Nomura Asset Management
Japan
$11.7M -$275K -2,769 -2%
LIP
129
Liontrust Investment Partners
United Kingdom
$11.5M +$5.57M +56,000 +93%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$11.5M -$8.87M -89,169 -43%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$11.4M +$4.67M +46,964 +69%
PI
132
PEAK6 Investments
Illinois
$11.1M +$11.1M +111,938 New
Allianz Asset Management
133
Allianz Asset Management
Germany
$10.9M -$16.7M -167,470 -60%
EDRH
134
Edmond de Rothschild Holding
Switzerland
$10.9M -$1.21M -12,149 -10%
FFM
135
Fullerton Fund Management
Singapore
$9.95M +$575K +5,781 +6%
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$9.92M +$62.3K +626 +0.6%
Osaic Holdings
137
Osaic Holdings
Arizona
$9.81M +$1.71M +17,203 +21%
Wolverine Trading
138
Wolverine Trading
Illinois
$9.81M +$8.05M +80,944 +458%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.72M +$985K +9,900 +11%
CWM
140
CIBC World Markets
New York
$9.67M +$3.5M +35,154 +57%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$9.64M +$1.47M +14,735 +18%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$9.55M +$7.48M +75,236 +362%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$9.4M -$4.6M -46,304 -33%
AAF
144
Andra AP-fonden
Sweden
$9.23M +$3.36M +33,800 +57%
LPL Financial
145
LPL Financial
California
$9.2M -$2.31M -23,262 -20%
ASRS
146
Arizona State Retirement System
Arizona
$9.05M -$69.7K -701 -0.8%
SOMRS
147
State of Michigan Retirement System
Michigan
$9.03M -$13.2M -133,120 -59%
SO
148
STRS Ohio
Ohio
$8.86M -$367K -3,689 -4%
KHLMVGHM
149
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.83M – – –
ACJ
150
Autonomy Capital (Jersey)
Jersey
$8.55M +$538K +5,410 +7%
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