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Moderna

1,006 hedge funds and large institutions have $38.4B invested in Moderna in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 330 increasing their positions, 388 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-57
Holders Change %
-5.36%
% of All Funds
16.1%
Holding in Top 10
18
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-45.45%
% of All Funds
0.29%
New
109
Increased
330
Reduced
388
Closed
138
Calls
$2.22B
Puts
$1.86B
Net Calls
+$361M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
226
Stevens Capital Management
Pennsylvania
$6.12M +$4.56M +29,724 +293%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$6.07M +$1.82M +11,876 +43%
CNB
228
Czech National Bank
Czech Republic
$5.98M +$42.5K +277 +0.7%
NAM
229
Nissay Asset Management
Japan
$5.86M -$278K -1,811 -5%
PIM
230
Platinum Investment Management
Australia
$5.86M +$2.71M +17,626 +86%
HighTower Advisors
231
HighTower Advisors
Illinois
$5.79M -$288K -1,876 -5%
CC
232
Cadinha & Co
Hawaii
$5.79M +$5.79M +37,695 New
LPU
233
Lansdowne Partners (UK)
United Kingdom
$5.76M +$230K +1,500 +4%
NC
234
NZS Capital
Colorado
$5.67M +$5.67M +36,891 New
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.58M -$734K -4,782 -12%
ECM
236
Endurant Capital Management
California
$5.55M +$5.55M +36,130 New
MC
237
Moors & Cabot
Massachusetts
$5.54M -$41.6K -271 -0.7%
BCV
238
Banque Cantonale Vaudoise
Switzerland
$5.39M +$470K +3,063 +10%
AIM
239
Achmea Investment Management
Netherlands
$5.38M +$244K +1,590 +5%
IHAM
240
Integral Health Asset Management
New York
$5.38M -$9.98M -65,000 -65%
Macquarie Group
241
Macquarie Group
Australia
$5.35M -$19.3K -126 -0.4%
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$5.31M -$1.14M -7,421 -18%
GCGDR
243
Geo Capital Gestora de Recursos
Brazil
$5.21M +$2.08M +13,527 +66%
Corient Private Wealth
244
Corient Private Wealth
Florida
$5.2M -$182K -1,185 -3%
CGPCS
245
Capital Group Private Client Services
California
$5.18M +$5.18M +33,755 New
TI
246
Tidal Investments
Wisconsin
$5.18M +$443K +2,883 +9%
PFU
247
Parus Finance (UK)
United Kingdom
$4.94M +$87.8K +572 +2%
BAMF
248
BI Asset Management Fondsmaeglerselskab
Denmark
$4.9M +$3.63M +23,665 +287%
RPI
249
Railway Pension Investments
United Kingdom
$4.87M -$1.87M -12,200 -28%
NIA
250
NIA Impact Advisors
California
$4.71M +$54.5K +355 +1%