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Moderna

901 hedge funds and large institutions have $53.8B invested in Moderna in 2021 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 327 increasing their positions, 253 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% more funds holding

Funds holding: 774901 (+127)

4.67% more ownership

Funds ownership: 52.37%57.04% (+4.7%)

15% less call options, than puts

Call options by funds: $3.96B | Put options by funds: $4.68B

Holders
901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.96B
Puts
$4.68B
Net Calls
Net Calls Change

Top Sellers

1 -$252M
2 -$151M
3 -$144M
4
Morgan Stanley
Morgan Stanley
New York
-$143M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.71M
227
$5.68M
228
$5.65M
229
$5.51M
230
$5.46M
231
$5.43M
232
$5.43M
233
$5.41M
234
$5.38M
235
$5.35M
236
$5.2M
237
$5.15M
238
$5.11M
239
$5.07M
240
$4.97M
241
$4.94M
242
$4.91M
243
$4.89M
244
$4.88M
245
$4.83M
246
$4.79M
247
$4.71M
248
$4.69M
249
$4.65M
250
$4.57M