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Moderna
MRNA

Overview Fund Activity

889 hedge funds and large institutions have $28.1B invested in Moderna in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 328 increasing their positions, 292 reducing their positions, and 80 closing their positions.

Holders
889
Holders Change
+16
Holders Change %
+1.83%
% of All Funds
12.89%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
108
Increased
328
Reduced
292
Closed
80
Calls
$1.61B
Puts
$1.32B
Net Calls
+$288M
Net Calls Change
-$179M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.16B
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$282M
4
AIM
4
ARK Investment Management
Florida
$130M
5
UBS AM
5
UBS AM
Illinois
$391M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$585M
2
Coatue Management
2
Coatue Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$154M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.76B
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$4.76B 44,655,817 -998,710 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.16B 39,036,872 +5,129,800 +15%
BlackRock
3
BlackRock
New York
$2.71B 25,395,878 +94,186 +0.4%
State Street
4
State Street
Massachusetts
$1.54B 14,452,035 -171,688 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.45B 13,599,837 +7,206,486 +113%
FP
6
Flagship Pioneering
Massachusetts
$1.03B 9,666,038 – –
TP
7
Theleme Partners
United Kingdom
$780M 7,321,797 -27,659 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$718M 6,750,479 +201,018 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$597M 5,604,703 -1,620,876 -22%
Morgan Stanley
10
Morgan Stanley
New York
$585M 5,493,965 -3,284,251 -37%
Goldman Sachs
11
Goldman Sachs
New York
$419M 3,929,912 -621,714 -14%
Norges Bank
12
Norges Bank
Norway
$404M 3,794,877 +300,003 +9%
UBS AM
13
UBS AM
Illinois
$391M 3,673,043 +687,913 +23%
Capital World Investors
14
Capital World Investors
California
$389M 3,648,117 +18,728 +0.5%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371M 3,478,412 -64,555 -2%
BPC
16
Banque Pictet & Cie
Switzerland
$337M 3,161,729 +27,500 +0.9%
Northern Trust
17
Northern Trust
Illinois
$306M 2,868,954 -103,042 -3%
Invesco
18
Invesco
Georgia
$295M 2,769,922 -139,687 -5%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$282M 2,621,637 +824,187 +46%
Legal & General Group
20
Legal & General Group
United Kingdom
$249M 2,337,715 -26,357 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$246M 2,305,976 -53,451 -2%
Charles Schwab
22
Charles Schwab
California
$210M 1,967,589 +96,190 +5%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$204M 1,916,570 +120,621 +7%
BG
24
Bellevue Group
Switzerland
$182M 1,711,089 -197,331 -10%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$165M 1,545,829 +463,960 +43%
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