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Moderna
MRNA

Overview Fund Activity

778 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, 321 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
-164
Holders Change %
-17.41%
% of All Funds
11.25%
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
321
Closed
215
Calls
$926M
Puts
$1.46B
Net Calls
-$531M
Net Calls Change
-$233M

Top Buyers

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B
3
Morgan Stanley
Morgan Stanley
New York
$235M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.84B
5
Goldman Sachs
Goldman Sachs
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
126
Nomura Asset Management
Japan
$7.64M +$109K +1,635 +1%
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$7.61M +$454K +6,794 +6%
Twin Tree Management
128
Twin Tree Management
Texas
$7M +$1.69M +25,244 +32%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$6.88M -$9.99M -149,555 -59%
GS
130
GTS Securities
New York
$6.83M +$3.99M +59,665 +140%
LPL Financial
131
LPL Financial
California
$6.81M -$683K -10,217 -9%
YIH
132
Y-Intercept (HK)
Hong Kong
$6.76M +$1.6M +23,881 +31%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$6.69M -$639K -9,560 -9%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$6.66M +$1.23M +18,750 +23%
RAM
135
Resona Asset Management
Japan
$6.57M -$29.9K -449 -0.5%
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$6.56M +$5.34M +79,899 +436%
HHII
137
H&H International Investment
California
$6.53M -$2.87M -43,000 -31%
EDRH
138
Edmond de Rothschild Holding
Switzerland
$6.41M -$805K -12,046 -11%
Allianz Asset Management
139
Allianz Asset Management
Germany
$6.35M +$96K +1,437 +2%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$6.25M +$1.58M +23,721 +34%
ASRS
141
Arizona State Retirement System
Arizona
$6.24M -$62.6K -936 -1%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$5.93M +$1.03M +15,382 +21%
MIM
143
MetLife Investment Management
New Jersey
$5.86M -$70.6K -1,056 -1%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$5.85M -$11.2M -167,320 -66%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$5.71M +$1.95M +29,177 +52%
Swedbank
146
Swedbank
Sweden
$5.69M +$3.41M +51,000 +150%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$5.63M +$485K +7,262 +9%
KBC Group
148
KBC Group
Belgium
$5.5M -$3.76M -56,297 -41%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.33M -$11.1M -165,884 -68%
CUAMC
150
China Universal Asset Management Company
China
$5.32M +$2.15M +32,118 +68%
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