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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
301
$2.75M
302
$2.71M
303
$2.71M
304
$2.68M
305
$2.63M
306
$2.62M
307
$2.58M
308
$2.57M
309
$2.51M
310
$2.48M
311
$2.45M
312
$2.42M
313
$2.4M
314
$2.4M
315
$2.4M
316
$2.35M
317
$2.35M
318
$2.34M
319
$2.33M
320
$2.28M
321
$2.24M
322
$2.23M
323
$2.21M
324
$2.21M
325
$2.18M