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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 %
QCM
176
QRG Capital Management
Illinois
$6.44M +$66.8K +672 +1%
II
177
IFM Investors
Australia
$6.36M -$183K -1,838 -3%
Millennium Management
178
Millennium Management
New York
$6.23M +$756K +7,601 +14%
AAMU
179
APG Asset Management US
New York
$6.23M +$6.23M +62,655 New
DnB Asset Management
180
DnB Asset Management
Norway
$6.19M -$4.8M -48,280 -44%
SCM
181
Shelton Capital Management
Colorado
$6.11M – – –
FRAF
182
Första AP-fonden
Sweden
$5.93M -$308K -3,100 -5%
KBC Group
183
KBC Group
Belgium
$5.87M -$685K -6,890 -10%
TRCT
184
Tower Research Capital (TRC)
New York
$5.86M +$3.79M +38,132 +183%
JFG
185
Jefferies Financial Group
New York
$5.82M +$4.19M +42,155 +257%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$5.8M +$155K +1,554 +3%
CNB
187
Czech National Bank
Czech Republic
$5.78M +$22.5K +226 +0.4%
URS
188
Utah Retirement Systems
Utah
$5.73M +$29.8K +300 +0.5%
EAM
189
Erste Asset Management
Austria
$5.71M – – –
HighTower Advisors
190
HighTower Advisors
Illinois
$5.67M -$146K -1,493 -3%
PI
191
PineBridge Investments
New York
$5.67M +$1.04M +10,502 +23%
Group One Trading
192
Group One Trading
Illinois
$5.45M -$3.31M -33,330 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.4M -$2.5M -25,088 -32%
PA
194
Profund Advisors
Maryland
$5.26M +$1.01M +10,149 +24%
Vontobel Holding
195
Vontobel Holding
Switzerland
$5.07M +$388K +3,904 +8%
LSERS
196
Louisiana State Employees Retirement System
Louisiana
$5.01M -$19.9K -200 -0.4%
N
197
Natixis
France
$4.95M +$4.64M +46,649 +1,495%
PFM
198
Privium Fund Management
Netherlands
$4.93M – – –
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$4.87M -$159K -1,600 -3%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$4.86M +$246K +2,476 +5%
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