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Moderna
MRNA

Overview Fund Activity

889 hedge funds and large institutions have $28.1B invested in Moderna in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 328 increasing their positions, 292 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
+16
Holders Change %
+1.83%
% of All Funds
12.89%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
108
Increased
328
Reduced
292
Closed
80
Calls
$1.61B
Puts
$1.32B
Net Calls
+$288M
Net Calls Change
-$179M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.45B
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.16B
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$282M
4
AIM
ARK Investment Management
Florida
$130M
5
UBS AM
UBS AM
Illinois
$391M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$585M
2
Coatue Management
Coatue Management
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$597M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$154M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
126
Resona Asset Management
Japan
$11.3M +$11.3M +105,634 New
LPL Financial
127
LPL Financial
California
$11.1M +$1.24M +11,595 +13%
GS
128
GTS Securities
New York
$10.9M -$4.28M -40,154 -28%
TAM
129
Titleist Asset Management
Texas
$10.6M +$1.76M +16,502 +20%
LIP
130
Liontrust Investment Partners
United Kingdom
$10.4M -$1.92M -18,000 -16%
Millennium Management
131
Millennium Management
New York
$10.2M +$3.54M +33,226 +53%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$9.96M -$21.9M -205,609 -69%
ASRS
133
Arizona State Retirement System
Arizona
$9.91M +$212K +1,988 +2%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$9.79M +$9.79M +91,880 New
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.74M -$671K -6,300 -6%
SOMRS
136
State of Michigan Retirement System
Michigan
$9.68M – – –
PI
137
PineBridge Investments
New York
$9.66M +$3.59M +33,652 +59%
KHLMVGHM
138
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.47M – – –
QFA
139
Quattro Financial Advisors
Texas
$9.28M +$9.27M +87,001 +87,880%
Allianz Asset Management
140
Allianz Asset Management
Germany
$9.1M -$2.63M -24,664 -22%
SEI Investments
141
SEI Investments
Pennsylvania
$9.05M +$1.28M +11,977 +16%
SO
142
STRS Ohio
Ohio
$8.92M -$580K -5,440 -6%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$8.83M -$1.24M -11,676 -12%
Lido Advisors
144
Lido Advisors
California
$8.75M +$90.3K +847 +1%
CC
145
Cadinha & Co
Hawaii
$8.7M -$18.9K -177 -0.2%
Stifel Financial
146
Stifel Financial
Missouri
$8.66M +$1.46M +13,667 +20%
American Century Companies
147
American Century Companies
Missouri
$8.52M +$241K +2,266 +3%
SG Americas Securities
148
SG Americas Securities
New York
$8.45M +$4.14M +38,809 +96%
FFM
149
Fullerton Fund Management
Singapore
$8.32M -$2.34M -21,990 -22%
UIM
150
USS Investment Management
United Kingdom
$8.32M +$921K +8,634 +12%
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