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Moderna

956 hedge funds and large institutions have $30.2B invested in Moderna in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 307 increasing their positions, 375 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
956
Holders Change
-50
Holders Change %
-4.97%
% of All Funds
15.08%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
77
Increased
307
Reduced
375
Closed
120
Calls
$1.31B
Puts
$1.46B
Net Calls
-$144M
Net Calls Change
-$505M
Name Holding Trade Value Shares
Change
Shares
Change %
Kovitz Investment Group Partners
226
Kovitz Investment Group Partners
Illinois
$4.82M -$247K -2,029 -5%
Creative Planning
227
Creative Planning
Kansas
$4.75M -$641K -5,275 -12%
X
228
Xponance
Pennsylvania
$4.74M -$441K -3,629 -9%
CNB
229
Czech National Bank
Czech Republic
$4.72M -$17K -140 -0.4%
GAM
230
Gotham Asset Management
New York
$4.71M -$4.61M -37,978 -50%
CC
231
Cadinha & Co
Hawaii
$4.67M +$93.3K +768 +2%
NAM
232
Nissay Asset Management
Japan
$4.66M +$22.4K +184 +0.5%
PIM
233
Platinum Investment Management
Australia
$4.63M
DA
234
Duality Advisers
Florida
$4.45M +$1.17M +9,652 +36%
ETC
235
Exchange Traded Concepts
Oklahoma
$4.44M +$2.63M +21,623 +145%
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.43M -$1.27M -10,492 -22%
LPU
237
Lansdowne Partners (UK)
United Kingdom
$4.31M -$243K -2,000 -5%
MC
238
Moors & Cabot
Massachusetts
$4.24M -$138K -1,139 -3%
Macquarie Group
239
Macquarie Group
Australia
$4.16M -$69.9K -575 -2%
PA
240
Profund Advisors
Maryland
$4.14M +$483K +3,979 +13%
CGPCS
241
Capital Group Private Client Services
California
$4.11M +$4.74K +39 +0.1%
BCV
242
Banque Cantonale Vaudoise
Switzerland
$4.03M -$237K -1,948 -6%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$4.02M -$1.2M -9,898 -23%
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M -$603K -4,959 -14%
BA
245
Bridgewater Associates
Connecticut
$3.75M +$3.1M +25,489 +474%
GCGDR
246
Geo Capital Gestora de Recursos
Brazil
$3.74M -$377K -3,104 -9%
PFU
247
Parus Finance (UK)
United Kingdom
$3.74M -$168K -1,381 -4%
PFM
248
Privium Fund Management
Netherlands
$3.73M +$1.22M +10,000 +49%
AQR Capital Management
249
AQR Capital Management
Connecticut
$3.66M -$31.5M -259,320 -90%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$3.63M +$29.6K +244 +0.8%