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Moderna

713 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+167
Holders Change %
+30.59%
% of All Funds
12.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
225
Increased
234
Reduced
189
Closed
50
Calls
$1.52B
Puts
$2B
Net Calls
-$483M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Shares
Change %
S
301
swisspartners
Liechtenstein
$822K +$822K +8,000 New
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$804K
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$803K +$803K +4,622 New
Franklin Resources
304
Franklin Resources
California
$802K +$63.7K +610 +9%
LSAG
305
Lake Street Advisors Group
New Hampshire
$792K -$48.8K -467 -6%
XS
306
XR Securities
Illinois
$791K +$791K +7,568 New
EVM
307
Eaton Vance Management
Massachusetts
$789K +$789K +7,548 New
AWA
308
Arkadios Wealth Advisors
Georgia
$786K +$104K +996 +15%
GKWIM
309
Gerber Kawasaki Wealth & Investment Management
California
$775K +$6.79K +65 +0.9%
NFG
310
Next Financial Group
Texas
$774K +$678K +6,493 +709%
FHA
311
Flagship Harbor Advisors
Massachusetts
$769K -$234K -2,240 -23%
SL
312
Stevard LLC
Illinois
$768K -$721K -6,906 -48%
SWM
313
SeaCrest Wealth Management
New York
$757K -$273K -2,617 -27%
DADC
314
D.A. Davidson & Co
Montana
$754K +$754K +7,218 New
APW
315
Aurora Private Wealth
New Jersey
$752K +$381K +3,644 +103%
AC
316
Allstate Corporation
Illinois
$740K +$123K +1,180 +20%
UIM
317
USS Investment Management
United Kingdom
$731K
SAM
318
Shell Asset Management
Netherlands
$705K +$541K +5,175 +330%
GIA
319
Gladstone Institutional Advisory
Florida
$684K -$248K -2,369 -27%
PWS
320
Precision Wealth Strategies
Missouri
$674K +$674K +6,451 New
SBIA
321
Sheaff Brock Investment Advisors
Indiana
$667K +$178K +1,700 +36%
IWC
322
Integrated Wealth Concepts
Massachusetts
$667K +$266K +2,547 +66%
GW
323
GW & Wade
Massachusetts
$658K +$24.1K +231 +4%
BNP Paribas Asset Management
324
BNP Paribas Asset Management
France
$644K -$66.3K -634 -9%
KPWS
325
Kestra Private Wealth Services
Texas
$644K +$6.78K +61 +1%