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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
251
$4.51M
252
$4.44M
253
$4.43M
254
$4.2M
255
$4.17M
256
$4.12M
257
$4.04M
258
$4.02M
259
$3.92M
260
$3.88M
261
$3.85M
262
$3.84M
263
$3.79M
264
$3.75M
265
$3.71M
266
$3.68M
267
$3.66M
268
$3.6M
269
$3.52M
270
$3.44M
271
$3.4M
272
$3.37M
273
$3.31M
274
$3.3M
275
$3.28M