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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 %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.31M – – –
PA
152
Profund Advisors
Maryland
$5.23M +$1.47M +22,009 +39%
SO
153
STRS Ohio
Ohio
$5.18M -$509K -7,610 -9%
UIM
154
USS Investment Management
United Kingdom
$5.18M -$185K -2,762 -3%
Lido Advisors
155
Lido Advisors
California
$5.09M +$1.19M +17,747 +30%
NAM
156
Nissay Asset Management
Japan
$5.06M +$449K +6,722 +10%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$4.96M -$160K -2,401 -3%
JF
158
Jump Financial
Illinois
$4.93M +$3.11M +46,487 +171%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.92M +$26.9K +402 +0.5%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$4.9M -$14.6K -219 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.88M +$4.88M +73,071 New
SEI Investments
162
SEI Investments
Pennsylvania
$4.72M -$405K -6,063 -8%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$4.69M +$732K +10,960 +19%
FRAF
164
Första AP-fonden
Sweden
$4.6M +$561K +8,400 +14%
CNB
165
Czech National Bank
Czech Republic
$4.6M +$358K +5,362 +8%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$4.58M -$299K -4,475 -6%
Ninety One (UK)
167
Ninety One (UK)
United Kingdom
$4.56M -$1.58M -23,594 -26%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$4.56M -$7.26M -108,516 -61%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.48M – – –
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$4.44M +$4.44M +66,384 New
AB
171
Amalgamated Bank
New York
$4.39M -$73.6K -1,101 -2%
II
172
IFM Investors
Australia
$4.28M -$25.9K -387 -0.6%
N
173
Natixis
France
$4.28M -$12.2M -182,793 -74%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$3.94M +$3.04M +45,522 +338%
SCM
175
Shelton Capital Management
Colorado
$3.88M +$60.1K +900 +2%
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7
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