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Moderna

1,005 hedge funds and large institutions have $38.4B invested in Moderna in 2023 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 330 increasing their positions, 388 reducing their positions, and 138 closing their positions.

Holders
1,005
Holders Change
-58
Holders Change %
-5.46%
% of All Funds
16.09%
Holding in Top 10
18
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-45.45%
% of All Funds
0.29%
New
108
Increased
330
Reduced
388
Closed
138
Calls
$2.22B
Puts
$1.86B
Net Calls
+$361M
Net Calls Change
+$40.9M
Name Market Value Shares Shares
Change
Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$7.14B 46,466,171 +1,679,425 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.23B 27,526,749 +244,576 +0.9%
BlackRock
3
BlackRock
New York
$3.85B 25,093,158 -1,022,645 -4%
State Street
4
State Street
Massachusetts
$2.16B 14,076,355 -224,062 -2%
FP
5
Flagship Pioneering
Massachusetts
$1.98B 12,886,743
Coatue Management
6
Coatue Management
New York
$1.01B 6,546,104 +152,539 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$957M 6,244,957 +77,265 +1%
TP
8
Theleme Partners
United Kingdom
$939M 6,112,434 +253,576 +4%
Morgan Stanley
9
Morgan Stanley
New York
$760M 4,950,573 +763,220 +18%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$659M 4,292,235 +15,271 +0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$609M 3,964,194 +269,144 +7%
Capital World Investors
12
Capital World Investors
California
$602M 3,919,590 +16,525 +0.4%
Northern Trust
13
Northern Trust
Illinois
$492M 3,203,444 -67,114 -2%
Norges Bank
14
Norges Bank
Norway
$492M 3,202,293 -295,974 -8%
BPC
15
Banque Pictet & Cie
Switzerland
$477M 3,108,835 +27,398 +0.9%
Goldman Sachs
16
Goldman Sachs
New York
$470M 3,059,225 +306,053 +11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$393M 2,559,954 +210,985 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$392M 2,553,225 -71,274 -3%
Legal & General Group
19
Legal & General Group
United Kingdom
$360M 2,346,676 -9,629 -0.4%
Invesco
20
Invesco
Georgia
$356M 2,316,433 +574,362 +33%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327M 2,131,973 -90,355 -4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$289M 1,883,584 +1,089,003 +137%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$287M 1,868,535 -29,798 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$278M 1,810,763 -23,416 -1%
Charles Schwab
25
Charles Schwab
California
$275M 1,792,307 +33,844 +2%