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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 %
CGH
326
Crossmark Global Holdings
Texas
$2.28M -$96.6K -629 -4%
MLICM
327
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M -$546K -3,557 -19%
VIA
328
Vident Investment Advisory
Georgia
$2.25M -$472K -3,073 -17%
NEI
329
Northwest & Ethical Investments
Ontario, Canada
$2.24M +$305K +1,983 +16%
KAS
330
Kestra Advisory Services
Texas
$2.23M -$297K -1,933 -12%
LD
331
Lipe & Dalton
New York
$2.21M -$42.5K -277 -2%
PCIA
332
Prime Capital Investment Advisors
Kansas
$2.16M -$1.4M -9,116 -39%
RMCM
333
Reynders McVeigh Capital Management
Massachusetts
$2.15M -$154K -1,000 -7%
RBA
334
Richard Bernstein Advisors
New York
$2.14M
PAG
335
Private Advisor Group
New Jersey
$2.09M -$138K -901 -6%
CI
336
Capital International
California
$2.08M +$808K +5,259 +63%
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$2.08M -$676K -4,401 -25%
BAMCO Inc
338
BAMCO Inc
New York
$2.07M -$2.53M -16,500 -55%
HVM
339
Harvest Volatility Management
Connecticut
$2.04M -$336K -2,277 -14%
AWA
340
Arkadios Wealth Advisors
Georgia
$2.03M -$15.7K -102 -0.8%
OA
341
Oak Associates
Ohio
$2.01M
MGP
342
Metis Global Partners
California
$1.99M +$527K +3,431 +36%
1WA
343
180 Wealth Advisors
Washington
$1.99M +$7.53K +49 +0.4%
MWM
344
Marietta Wealth Management
Georgia
$1.98M +$1.98M +12,900 New
CWM
345
Circle Wealth Management
New Jersey
$1.97M +$22.4K +146 +1%
PCM
346
Princeton Capital Management
New Jersey
$1.96M -$41.6K -271 -2%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$1.95M -$131K -850 -6%
TAF
348
Tredje AP-fonden
Sweden
$1.94M
Bank of Nova Scotia
349
Bank of Nova Scotia
Ontario, Canada
$1.93M -$11.1M -72,170 -85%
AIP
350
Ameritas Investment Partners
Nebraska
$1.9M +$16.7K +109 +0.9%