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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 %
FAF
176
Fjarde Ap-fonden
Sweden
$3.77M +$3.77M +56,430 New
MC
177
Mirabaud & Cie
Switzerland
$3.76M +$23.4K +350 +0.6%
EGM
178
Engineers Gate Manager
New York
$3.75M +$276K +4,125 +8%
DnB Asset Management
179
DnB Asset Management
Norway
$3.67M +$129K +1,930 +4%
MC
180
Moors & Cabot
Massachusetts
$3.64M +$561K +8,390 +18%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$3.63M -$534K -7,985 -13%
QFA
182
Quattro Financial Advisors
Texas
$3.63M -$1.46M -25,000 -29%
CWM
183
CIBC World Markets
New York
$3.58M -$1.12M -16,709 -24%
URS
184
Utah Retirement Systems
Utah
$3.56M +$6.68K +100 +0.2%
BS
185
Banco Santander
Spain
$3.55M +$3.55M +53,115 New
SG Americas Securities
186
SG Americas Securities
New York
$3.53M -$3.99M -59,706 -53%
Nomura Holdings
187
Nomura Holdings
Japan
$3.48M -$5.56M -83,125 -62%
PI
188
PEAK6 Investments
Illinois
$3.45M -$2.91M -43,585 -46%
IVP
189
Intrinsic Value Partners
Arizona
$3.43M +$1.64M +24,505 +91%
TAM
190
Titleist Asset Management
Texas
$3.34M -$3.57M -53,394 -52%
JGUA
191
John G. Ullman & Associates
New York
$3.32M +$2.57M +38,400 +341%
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$3.23M -$66.8K -1,000 -2%
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$3.19M +$159K +2,379 +5%
Kovitz Investment Group Partners
194
Kovitz Investment Group Partners
Illinois
$3.13M +$108K +1,684 +4%
NYLIM
195
New York Life Investment Management
New York
$3.1M -$7.22K -108 -0.2%
EP
196
Edgestream Partners
New Jersey
$3.09M +$2.15M +32,202 +229%
JPMIA
197
J.P. Marvel Investment Advisors
Massachusetts
$3.08M -$6.02K -90 -0.2%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$3.05M +$1K +15 +0%
Creative Planning
199
Creative Planning
Kansas
$3.04M -$574K -8,594 -16%
X
200
Xponance
Pennsylvania
$3.02M +$74.3K +1,112 +3%
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