MRNA icon

Moderna
MRNA

Overview Fund Activity

879 hedge funds and large institutions have $25.5B invested in Moderna in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 353 increasing their positions, 299 reducing their positions, and 143 closing their positions.

Holders
879
Holders Change
-77
Holders Change %
-8.05%
% of All Funds
14.02%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
81
Increased
353
Reduced
299
Closed
143
Calls
$1.7B
Puts
$1.53B
Net Calls
+$172M
Net Calls Change
+$317M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400M
2
UBS AM
2
UBS AM
Illinois
$250M
3
FGAM
3
Financial Gravity Asset Management
Texas
$93.7M
4
Norges Bank
4
Norges Bank
Norway
$349M
5
TP
5
Theleme Partners
United Kingdom
$712M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$998M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Coatue Management
3
Coatue Management
New York
$507M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$4.72B 45,649,183 -61,912 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.86B 27,658,449 +196,012 +0.7%
BlackRock
3
BlackRock
New York
$2.56B 24,739,386 +575,675 +2%
State Street
4
State Street
Massachusetts
$1.44B 13,951,276 -275,951 -2%
FP
5
Flagship Pioneering
Massachusetts
$998M 9,666,038 -3,220,705 -25%
TP
6
Theleme Partners
United Kingdom
$712M 6,897,612 +651,113 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$661M 6,415,009 +112,512 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$580M 5,611,119 +476,201 +9%
Morgan Stanley
9
Morgan Stanley
New York
$549M 5,312,014 -505,071 -9%
Coatue Management
10
Coatue Management
New York
$507M 4,909,578 -1,636,526 -25%
Goldman Sachs
11
Goldman Sachs
New York
$424M 4,103,987 +632,350 +18%
Capital World Investors
12
Capital World Investors
California
$410M 3,967,731 +26,859 +0.7%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400M 3,876,147 +1,690,341 +77%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$397M 3,843,572 -620,315 -14%
Norges Bank
15
Norges Bank
Norway
$349M 3,377,794 +853,940 +34%
BPC
16
Banque Pictet & Cie
Switzerland
$325M 3,143,427 +47,788 +2%
Invesco
17
Invesco
Georgia
$323M 3,126,028 +517,683 +20%
Northern Trust
18
Northern Trust
Illinois
$307M 2,971,056 +55,177 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$267M 2,581,556 +166,182 +7%
UBS AM
20
UBS AM
Illinois
$250M 2,423,072 +957,566 +65%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$250M 2,422,606 -30,609 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$245M 2,371,774 -66,134 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$190M 1,838,013 -379,503 -17%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$188M 1,821,348 -43,344 -2%
Charles Schwab
25
Charles Schwab
California
$186M 1,801,031 +48,851 +3%
1
2 3 4 5