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Moderna

1,134 hedge funds and large institutions have $93.4B invested in Moderna in 2021 Q3 according to their latest regulatory filings, with 321 funds opening new positions, 391 increasing their positions, 325 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,134
Holders Change
+236
Holders Change %
+26.28%
% of All Funds
19.92%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.68%
New
321
Increased
391
Reduced
325
Closed
74
Calls
$8.43B
Puts
$9.72B
Net Calls
-$1.3B
Net Calls Change
-$577M
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
301
Northwestern Mutual Investment Management Company
Wisconsin
$6.14M +$6.14M +15,950 New
RPI
302
Railway Pension Investments
United Kingdom
$6.12M +$6.12M +15,900 New
Mercer Global Advisors
303
Mercer Global Advisors
Colorado
$6.11M +$3.59M +9,337 +143%
CGH
304
Crossmark Global Holdings
Texas
$6.11M +$5.32M +13,820 +673%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
305
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.04M +$1.38M +3,576 +30%
TI
306
Tidal Investments
Wisconsin
$5.97M +$1.76M +4,566 +42%
MCM
307
McKinley Capital Management
Alaska
$5.95M +$5.95M +15,462 New
SC
308
Scotia Capital
Ontario, Canada
$5.89M +$1.77M +4,611 +43%
SWP
309
Stratos Wealth Partners
Ohio
$5.88M -$861K -2,238 -13%
RI
310
Redwood Investments
Massachusetts
$5.86M -$423K -1,100 -7%
ZIM
311
Zacks Investment Management
Illinois
$5.83M -$2.54M -6,605 -30%
IA
312
IFP Advisors
Florida
$5.81M +$5.35M +13,925 +1,177%
CAC
313
Cowen and Company
New York
$5.75M +$5.75M +14,936 New
CA
314
Cetera Advisors
Colorado
$5.71M +$334K +867 +6%
M&T Bank
315
M&T Bank
New York
$5.69M +$286K +744 +5%
MA
316
Montag & Associates
Georgia
$5.62M -$2.38M -6,190 -30%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$5.47M +$322K +837 +6%
SAM
318
Shell Asset Management
Netherlands
$5.42M +$87.7K +228 +2%
DI
319
DFPG Investments
Utah
$5.41M +$120K +362 +2%
MWVC
320
Morgens Waterfall Vintiadis & Co
New York
$5.39M -$3.5M -9,100 -39%
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.39M -$2.7M -7,014 -33%
AP
322
AtonRa Partners
Switzerland
$5.26M -$733K -1,905 -12%
GGHC
323
Gilder Gagnon Howe & Co
New York
$5.24M +$4.86M +12,624 +1,286%
RC
324
RegentAtlantic Capital
New Jersey
$5.18M +$4.67M +12,135 +921%
AIP
325
Ameritas Investment Partners
Nebraska
$5.15M +$1.82M +4,729 +55%