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Moderna
MRNA

Overview Fund Activity

731 hedge funds and large institutions have $11.5B invested in Moderna in 2024 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 226 increasing their positions, 251 reducing their positions, and 169 closing their positions.

Holders
731
Holders Change
-46
Holders Change %
-5.92%
% of All Funds
9.73%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
141
Increased
226
Reduced
251
Closed
169
Calls
$929M
Puts
$1.16B
Net Calls
-$227M
Net Calls Change
+$303M

Top Buyers

1
Jane Street
1
Jane Street
New York
$150M
2
UBS Group
2
UBS Group
Switzerland
$211M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$108M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$73.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$776M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.62B
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$0
3
AIM
3
ARK Investment Management
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.8M
5
NAMA
5
Nikko Asset Management Americas
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$5.62M -$538K -12,930 -9%
Lido Advisors
127
Lido Advisors
California
$5.59M +$2.42M +58,311 +77%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$5.17M +$140K +3,360 +3%
MSV
129
MN Services Vermogensbeheer
Netherlands
$5.16M – – –
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
$5M -$333K -8,018 -6%
Asset Management One
131
Asset Management One
Japan
$4.94M +$55.4K +1,381 +1%
Victory Capital Management
132
Victory Capital Management
Texas
$4.82M -$7.01M -168,512 -59%
N
133
Natixis
France
$4.74M +$2.08M +49,953 +78%
SG Americas Securities
134
SG Americas Securities
New York
$4.56M +$2.37M +56,982 +108%
Verition Fund Management
135
Verition Fund Management
Connecticut
$4.55M +$2.94M +70,803 +183%
Bank Julius Baer & Co
136
Bank Julius Baer & Co
Switzerland
$4.51M -$3.96M -86,321 -47%
LF
137
Lansforsakringar Fondforvaltning
Sweden
$4.49M +$4.49M +107,880 New
Walleye Trading
138
Walleye Trading
New York
$4.46M +$4.46M +107,372 New
KK
139
KLP Kapitalforvaltning
Norway
$4.44M +$4.44M +106,800 New
BS
140
Banco Santander
Spain
$4.4M +$2.19M +52,696 +99%
Simplex Trading
141
Simplex Trading
Illinois
$4.33M +$4.33M +104,203 New
Two Sigma Advisers
142
Two Sigma Advisers
New York
$4.31M -$10.5M -252,800 -71%
Mirae Asset Global ETFs Holdings
143
Mirae Asset Global ETFs Holdings
Hong Kong
$4.26M -$7.94M -192,303 -65%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$4.22M +$526K +12,651 +14%
Nomura Asset Management
145
Nomura Asset Management
Japan
$4.17M -$589K -14,155 -12%
Allianz Asset Management
146
Allianz Asset Management
Germany
$4.06M +$107K +2,565 +3%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$3.98M -$1.15M -27,726 -22%
ASRS
148
Arizona State Retirement System
Arizona
$3.94M +$60.1K +1,446 +2%
Swedbank
149
Swedbank
Sweden
$3.94M +$399K +9,586 +11%
RAM
150
Resona Asset Management
Japan
$3.92M -$158K -3,830 -4%
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