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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
276
$3.3M
277
$3.28M
278
$3.26M
279
$3.21M
280
$3.19M
281
$3.14M
282
$3.14M
283
$3.11M
284
$3.07M
285
$3.07M
286
$3.04M
287
$3.04M
288
$3.03M
289
$3.03M
290
$3.03M
291
$3.02M
292
$3.01M
293
$3M
294
$2.97M
295
$2.88M
296
$2.88M
297
$2.85M
298
$2.83M
299
$2.81M
300
$2.79M