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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 %
MIM
151
MetLife Investment Management
New Jersey
$8.28M -$304K -2,857 -4%
CUAMC
152
China Universal Asset Management Company
China
$8.09M +$3.23M +30,302 +66%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$8.01M +$43.8K +411 +0.5%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$7.85M -$214K -2,012 -3%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$7.8M +$11.3K +106 +0.1%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.76M +$19.2K +180 +0.2%
GAM
157
Gotham Asset Management
New York
$7.65M +$608K +5,708 +9%
Credit Agricole
158
Credit Agricole
France
$7.41M -$16.3M -159,565 -69%
AB
159
Amalgamated Bank
New York
$7.34M -$1.13M -10,625 -13%
TPSF
160
Texas Permanent School Fund
Texas
$7.31M +$18.2K +171 +0.2%
T
161
TOBAM
France
$7.3M -$7.09M -66,579 -49%
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$7.29M +$6.22M +58,394 +584%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$7.1M +$888K +8,334 +14%
FRAF
164
Första AP-fonden
Sweden
$7.1M +$746K +7,000 +12%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$7.07M -$196K -1,804 -3%
II
166
IFM Investors
Australia
$6.88M +$72.7K +682 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.86M +$1.08M +10,117 +19%
SCM
168
Shelton Capital Management
Colorado
$6.81M +$264K +2,479 +4%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$6.73M +$3.7M +34,734 +122%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$6.66M -$720K -6,755 -10%
HighTower Advisors
171
HighTower Advisors
Illinois
$6.63M +$462K +4,340 +8%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$6.54M +$1.89M +17,760 +41%
NAM
173
Nissay Asset Management
Japan
$6.5M +$1.73M +16,236 +36%
TAA
174
TB Alternative Assets
Cayman Islands
$6.38M +$6.38M +59,900 New
CNB
175
Czech National Bank
Czech Republic
$6.22M +$28.6K +268 +0.5%
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