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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 %
IAIM
276
Industrial Alliance Investment Management
Quebec, Canada
$3.57M +$151K +985 +4%
ACL
277
APEIRON Capital Ltd
Hong Kong
$3.53M +$3.53M +23,000 New
DFO
278
Duquesne Family Office
New York
$3.4M
HIIFS
279
Harel Insurance Investments & Financial Services
Israel
$3.4M +$1.51M +10,262 +80%
NAH
280
Neumann Advisory (HK)
Hong Kong
$3.4M -$1.68M -10,960 -33%
LIP
281
Liontrust Investment Partners
United Kingdom
$3.38M +$614K +4,000 +22%
NAMA
282
Nikko Asset Management Americas
New York
$3.34M -$247K -1,624 -7%
CF
283
Concorde Financial
Texas
$3.31M -$110K -717 -3%
CWM
284
CIBC World Markets
New York
$3.28M -$3.39M -22,067 -51%
RI
285
Redwood Investments
Massachusetts
$3.17M +$92K +599 +3%
PFM
286
Privium Fund Management
Netherlands
$3.16M +$230K +1,500 +8%
Mariner
287
Mariner
Kansas
$3.12M -$272K -1,780 -8%
BIMC
288
Benson Investment Management Company
Virginia
$3.12M +$3.12M +20,299 New
Capstone Investment Advisors
289
Capstone Investment Advisors
New York
$3.05M -$3.16M -20,565 -51%
LAM
290
L2 Asset Management
Massachusetts
$3.02M +$3.02M +19,679 New
PMAM
291
Picton Mahoney Asset Management
Ontario, Canada
$2.96M -$576K -3,751 -16%
CG
292
Colony Group
Massachusetts
$2.82M +$1.39M +9,051 +97%
PCM
293
Penserra Capital Management
California
$2.74M +$2.73M +17,787 +80,850%
SAM
294
Sectoral Asset Management
Quebec, Canada
$2.72M
SC
295
Scotia Capital
Ontario, Canada
$2.71M -$124K -808 -4%
Two Sigma Investments
296
Two Sigma Investments
New York
$2.63M +$2.63M +17,107 New
Wealth Enhancement Advisory Services
297
Wealth Enhancement Advisory Services
Minnesota
$2.62M +$2.62M +17,036 New
KC
298
Knuff & Co
California
$2.6M -$133K -867 -5%
William Blair & Company
299
William Blair & Company
Illinois
$2.6M +$201K +1,306 +8%
BA
300
Bellwether Advisors
Nebraska
$2.58M +$2.57M +16,720 +16,720%