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Moderna

956 hedge funds and large institutions have $30.2B invested in Moderna in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 307 increasing their positions, 375 reducing their positions, and 119 closing their positions.

Holders
956
Holders Change
-49
Holders Change %
-4.88%
% of All Funds
15.08%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
77
Increased
307
Reduced
375
Closed
119
Calls
$1.31B
Puts
$1.46B
Net Calls
-$144M
Net Calls Change
-$505M
Name Market Value Shares Shares
Change
Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.55B 45,711,095 -755,076 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.34B 27,462,437 -64,312 -0.2%
BlackRock
3
BlackRock
New York
$2.94B 24,163,711 -929,447 -4%
State Street
4
State Street
Massachusetts
$1.73B 14,227,227 +150,872 +1%
FP
5
Flagship Pioneering
Massachusetts
$1.57B 12,886,743
Coatue Management
6
Coatue Management
New York
$795M 6,546,104
Geode Capital Management
7
Geode Capital Management
Massachusetts
$764M 6,302,497 +57,540 +0.9%
TP
8
Theleme Partners
United Kingdom
$759M 6,246,499 +134,065 +2%
Morgan Stanley
9
Morgan Stanley
New York
$707M 5,817,085 +866,512 +18%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$624M 5,134,918 +842,683 +20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$542M 4,463,887 +499,693 +13%
Capital World Investors
12
Capital World Investors
California
$479M 3,940,872 +21,282 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$422M 3,471,637 +412,412 +13%
BPC
14
Banque Pictet & Cie
Switzerland
$376M 3,095,639 -13,196 -0.4%
Northern Trust
15
Northern Trust
Illinois
$354M 2,915,879 -287,565 -9%
Invesco
16
Invesco
Georgia
$317M 2,608,345 +291,912 +13%
Norges Bank
17
Norges Bank
Norway
$307M 2,523,854 -678,439 -21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$298M 2,453,215 -100,010 -4%
Legal & General Group
19
Legal & General Group
United Kingdom
$296M 2,437,908 +91,232 +4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$293M 2,415,374 +531,790 +28%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$269M 2,217,516 -342,438 -13%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266M 2,185,806 +53,833 +3%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$227M 1,864,692 -3,843 -0.2%
UBS AM
24
UBS AM
Illinois
$225M 1,465,506
Charles Schwab
25
Charles Schwab
California
$213M 1,752,180 -40,127 -2%