MRNA icon

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 %
TAM
151
Titleist Asset Management
Texas
$8.29M +$345K +3,472 +4%
CC
152
Cadinha & Co
Hawaii
$8.14M +$4.25M +42,685 +109%
Lido Advisors
153
Lido Advisors
California
$8.08M +$7.62M +76,651 +1,653%
PIM
154
Platinum Investment Management
Australia
$8.08M -$8.35K -84 -0.1%
MIM
155
MetLife Investment Management
New Jersey
$8.01M -$138K -1,387 -2%
AB
156
Amalgamated Bank
New York
$7.91M -$549K -5,519 -6%
American Century Companies
157
American Century Companies
Missouri
$7.73M -$11.3K -114 -0.1%
QFA
158
Quattro Financial Advisors
Texas
$7.7M -$4.45B -57,201 -100%
Marshall Wace
159
Marshall Wace
United Kingdom
$7.65M +$7.08M +71,142 +1,236%
TCM
160
Tang Capital Management
California
$7.63M – – –
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$7.53M -$1.01M -10,124 -12%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$7.44M -$798K -8,029 -10%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$7.27M -$175K -1,761 -2%
SEI Investments
164
SEI Investments
Pennsylvania
$7.25M -$180K -1,814 -2%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.22M +$603K +6,065 +9%
HW
166
Hamilton Wealth
California
$7.18M +$5.7M +57,339 +386%
UIM
167
USS Investment Management
United Kingdom
$6.9M -$298K -3,000 -4%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$6.89M -$335K -3,365 -5%
LPU
169
Lansdowne Partners (UK)
United Kingdom
$6.86M +$1.09M +11,000 +19%
TPSF
170
Texas Permanent School Fund
Texas
$6.8M -$1.79K -18 -0%
Stifel Financial
171
Stifel Financial
Missouri
$6.72M -$825K -8,298 -11%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$6.65M -$2.62M -26,430 -28%
MC
173
Mirabaud & Cie
Switzerland
$6.63M +$6.63M +66,683 New
GAM
174
Gotham Asset Management
New York
$6.57M +$3.9M +39,210 +146%
BAMF
175
BI Asset Management Fondsmaeglerselskab
Denmark
$6.52M +$5.68M +57,144 +681%
5 6
7
8 9