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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 %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$2.98M +$206K +3,090 +7%
KHLMTHM
202
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.96M +$1.7M +25,484 +135%
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$2.94M -$3.1M -46,337 -51%
American Century Companies
204
American Century Companies
Missouri
$2.9M -$2.37M -35,531 -45%
NIM
205
NEOS Investment Management
Connecticut
$2.87M +$435K +6,509 +18%
Stifel Financial
206
Stifel Financial
Missouri
$2.8M -$1.34M -20,062 -32%
MOACM
207
Mutual of America Capital Management
New York
$2.78M -$26.7K -399 -1%
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$2.74M -$8.27M -123,769 -75%
FMI
209
Factory Mutual Insurance
Massachusetts
$2.74M – – –
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$2.71M +$247K +3,700 +10%
YCM
211
Yousif Capital Management
Michigan
$2.71M +$71.4K +1,068 +3%
PFM
212
Privium Fund Management
Netherlands
$2.71M +$1.15M +17,221 +74%
VMPIC
213
Varma Mutual Pension Insurance Co
Finland
$2.67M -$968K -17,800 -27%
DADC
214
D.A. Davidson & Co
Montana
$2.67M +$372K +5,565 +16%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$2.64M +$657K +9,834 +33%
Osaic Holdings
216
Osaic Holdings
Arizona
$2.62M -$1.47M -22,049 -36%
IGAM
217
iA Global Asset Management
Quebec, Canada
$2.62M +$103K +1,536 +4%
Verition Fund Management
218
Verition Fund Management
Connecticut
$2.58M +$1.31M +19,538 +102%
PI
219
PineBridge Investments
New York
$2.56M -$300K -4,485 -10%
ERSOT
220
Employees Retirement System of Texas
Texas
$2.56M +$123K +1,840 +5%
OC
221
Oppenheimer & Co
New York
$2.53M -$344K -5,144 -12%
Cetera Investment Advisers
222
Cetera Investment Advisers
Illinois
$2.52M -$1.87M -27,986 -43%
Comerica Bank
223
Comerica Bank
Texas
$2.5M -$158K -2,363 -6%
WAM
224
Weiss Asset Management
Massachusetts
$2.47M +$2.47M +36,954 New
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$2.29M +$49.9K +746 +2%
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