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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 %
CWM
176
CIBC World Markets
New York
$6.19M -$4.17M -39,095 -40%
URS
177
Utah Retirement Systems
Utah
$6.14M – – –
Creative Planning
178
Creative Planning
Kansas
$6.07M +$938K +8,804 +18%
MC
179
Mirabaud & Cie
Switzerland
$6M -$1.11M -10,410 -16%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$5.75M +$535K +5,022 +10%
CAN
181
Cetera Advisor Networks
California
$5.55M +$2.29M +21,521 +70%
DnB Asset Management
182
DnB Asset Management
Norway
$5.53M -$1.1M -10,288 -17%
IMRF
183
Illinois Municipal Retirement Fund
Illinois
$5.52M +$997K +9,360 +22%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$5.5M -$6.75M -63,364 -55%
PI
185
PEAK6 Investments
Illinois
$5.5M -$6.43M -60,333 -54%
Walleye Trading
186
Walleye Trading
New York
$5.39M +$3.64M +34,133 +207%
FAF
187
Fjarde Ap-fonden
Sweden
$5.37M +$256K +2,400 +5%
AssetMark Inc
188
AssetMark Inc
California
$5.29M -$60.7M -569,514 -92%
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$5.25M -$117K -1,100 -2%
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$5.12M -$33.5M -314,155 -87%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$5M -$214K -2,009 -4%
PA
192
Profund Advisors
Maryland
$4.95M -$686K -6,434 -12%
NYLIM
193
New York Life Investment Management
New York
$4.92M -$203K -1,906 -4%
JPMIA
194
J.P. Marvel Investment Advisors
Massachusetts
$4.91M +$7.99K +75 +0.2%
MC
195
Moors & Cabot
Massachusetts
$4.9M +$631K +5,919 +15%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$4.84M -$11.4K -107 -0.2%
X
197
Xponance
Pennsylvania
$4.74M +$218K +2,050 +5%
MOACM
198
Mutual of America Capital Management
New York
$4.63M -$97.2K -912 -2%
Macquarie Group
199
Macquarie Group
Australia
$4.55M +$497K +4,665 +12%
Osaic Holdings
200
Osaic Holdings
Arizona
$4.44M -$6.07M -56,975 -58%
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