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Moderna
MRNA

Overview Fund Activity

777 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, 320 reducing their positions, and 215 closing their positions.

Holders
777
Holders Change
-164
Holders Change %
-17.43%
% of All Funds
11.24%
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
320
Closed
215
Calls
$926M
Puts
$1.46B
Net Calls
-$531M
Net Calls Change
-$233M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.13B
2
Invesco
2
Invesco
Georgia
$269M
3
UBS Group
3
UBS Group
Switzerland
$152M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$87.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$349M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.16B
4
Morgan Stanley
4
Morgan Stanley
New York
$235M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.84B
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.84B 42,458,083 -990,958 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.69B 40,226,214 +663,418 +2%
BlackRock
3
BlackRock
New York
$1.67B 25,032,013 -530,308 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.16B 17,382,165 -3,779,120 -18%
State Street
5
State Street
Massachusetts
$1.13B 16,847,212 +1,823,276 +12%
TP
6
Theleme Partners
United Kingdom
$483M 7,226,861 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$471M 7,069,580 +178,115 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$349M 5,224,685 +906,114 +21%
FP
9
Flagship Pioneering
Massachusetts
$310M 4,632,149 – –
Invesco
10
Invesco
Georgia
$269M 4,026,604 +1,486,333 +59%
UBS AM
11
UBS AM
Illinois
$260M 3,890,812 +19,819 +0.5%
Morgan Stanley
12
Morgan Stanley
New York
$235M 3,509,089 -1,497,431 -30%
Goldman Sachs
13
Goldman Sachs
New York
$226M 3,377,848 -807,710 -19%
BPC
14
Banque Pictet & Cie
Switzerland
$211M 3,155,399 +970 +0%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205M 3,073,934 +178,939 +6%
Northern Trust
16
Northern Trust
Illinois
$174M 2,604,183 -235,084 -8%
UBS Group
17
UBS Group
Switzerland
$152M 2,269,128 +1,187,367 +110%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$149M 2,227,044 +470,336 +27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$143M 2,137,282 -133,466 -6%
Charles Schwab
20
Charles Schwab
California
$143M 2,132,777 +83,082 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$140M 2,087,569 +9,978 +0.5%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$127M 1,901,668 -1,658 -0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$122M 1,826,034 +398,734 +28%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$108M 1,614,313 +167,596 +12%
BG
25
Bellevue Group
Switzerland
$107M 1,600,836 +37,101 +2%
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