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Moderna
MRNA

Overview Fund Activity

731 hedge funds and large institutions have $11.5B invested in Moderna in 2024 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 226 increasing their positions, 251 reducing their positions, and 169 closing their positions.

Holders
731
Holders Change
-46
Holders Change %
-5.92%
% of All Funds
9.73%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
141
Increased
226
Reduced
251
Closed
169
Calls
$929M
Puts
$1.16B
Net Calls
-$227M
Net Calls Change
+$303M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$164M
2
Jane Street
2
Jane Street
New York
$150M
3
UBS Group
3
UBS Group
Switzerland
$211M
4
MC
4
Merck & Co
New Jersey
$96M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$108M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.62B
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$0
3
AIM
3
ARK Investment Management
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.8M
5
NAMA
5
Nikko Asset Management Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B 40,323,750 +97,536 +0.2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.62B 38,889,571 -3,568,512 -8%
BlackRock
3
BlackRock
New York
$1.07B 25,791,947 +759,934 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$776M 18,664,634 +1,282,469 +7%
State Street
5
State Street
Massachusetts
$731M 17,577,236 +730,024 +4%
TP
6
Theleme Partners
United Kingdom
$304M 7,306,861 +80,000 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$300M 7,241,354 +171,774 +2%
UBS Group
8
UBS Group
Switzerland
$211M 5,073,371 +2,804,243 +124%
Invesco
9
Invesco
Georgia
$208M 5,006,462 +979,858 +24%
FP
10
Flagship Pioneering
Massachusetts
$193M 4,632,149 – –
Morgan Stanley
11
Morgan Stanley
New York
$177M 4,247,698 +738,609 +21%
Norges Bank
12
Norges Bank
Norway
$164M 3,940,194 +3,940,194 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$163M 3,915,092 -1,309,593 -25%
Jane Street
14
Jane Street
New York
$150M 3,615,060 +2,984,881 +474%
UBS AM
15
UBS AM
Illinois
$149M 3,585,966 -304,846 -8%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M 3,341,924 +267,990 +9%
Goldman Sachs
17
Goldman Sachs
New York
$137M 3,301,735 -76,113 -2%
BPC
18
Banque Pictet & Cie
Switzerland
$130M 3,132,974 -22,425 -0.7%
Northern Trust
19
Northern Trust
Illinois
$123M 2,959,054 +354,871 +14%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$108M 2,590,831 +1,996,003 +336%
Charles Schwab
21
Charles Schwab
California
$97.5M 2,344,203 +211,426 +10%
MC
22
Merck & Co
New Jersey
$96M 2,308,190 +2,308,190 New
Legal & General Group
23
Legal & General Group
United Kingdom
$89.7M 2,157,121 +69,552 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$88.3M 2,123,708 +815,129 +62%
Deutsche Bank
25
Deutsche Bank
Germany
$78.8M 1,894,075 +669,614 +55%
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