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Moderna

899 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, 325 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: 772899 (+127)

4.67% more ownership

Funds ownership: 52.37%57.03% (+4.7%)

15% less call options, than puts

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

Holders
899
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 -$332M
2 -$199M
3 -$189M
4
Morgan Stanley
Morgan Stanley
New York
-$188M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$150M
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
$5.41M
233
$5.38M
234
$5.35M
235
$5.2M
236
$5.15M
237
$5.11M
238
$5.07M
239
$4.97M
240
$4.94M
241
$4.91M
242
$4.89M
243
$4.88M
244
$4.83M
245
$4.79M
246
$4.71M
247
$4.69M
248
$4.65M
249
$4.57M
250
$4.54M