Moderna
MRNA
MRNA
1,013 hedge funds and large institutions have $38.4B invested in Moderna in 2023 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 334 increasing their positions, 390 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 390
20% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 138
45% less funds holding in top 10
Funds holding in top 10: 33 → 18 (-15)
Holders
1,013
Holding in Top 10
18
Calls
$2.24B
Puts
$1.86B
Top Buyers
| 1 | +$277M | |
| 2 | +$224M | |
| 3 | +$222M | |
| 4 |
JP Morgan Chase
New York
|
+$180M |
| 5 |
Morgan Stanley
New York
|
+$126M |
Top Sellers
| 1 | -$186M | |
| 2 | -$184M | |
| 3 | -$169M | |
| 4 |
Barclays
London,
United Kingdom
|
-$134M |
| 5 |
Citigroup
New York
|
-$62.7M |