MRNA icon

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 %
Massachusetts Financial Services
351
Massachusetts Financial Services
Massachusetts
$1.86M +$1.17M +7,627 +170%
EI
352
Ethic Inc
New York
$1.84M +$695K +4,524 +61%
IVP
353
Intrinsic Value Partners
Arizona
$1.84M -$86K -560 -4%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.81M -$46.2K -301 -2%
CG
355
Cutler Group
California
$1.78M -$5.85M -38,121 -77%
Cetera Investment Advisers
356
Cetera Investment Advisers
Illinois
$1.77M -$58.2K -379 -3%
SPC
357
Sigma Planning Corp
Michigan
$1.75M -$103K -671 -6%
PP
358
Prudential plc
United Kingdom
$1.73M +$3.53K +23 +0.2%
HW
359
Hamilton Wealth
California
$1.71M +$116K +755 +7%
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$1.65M -$1.31M -8,556 -44%
SIA
361
Strategic Investment Advisors
Michigan
$1.64M +$957K +6,234 +140%
HT
362
Headlands Technologies
Illinois
$1.62M +$1.26M +8,200 +351%
VIM
363
Vinva Investment Management
Australia
$1.62M +$1.62M +10,965 New
NFGCM
364
Norman Fields Gottscho Capital Management
New York
$1.6M +$65.3K +425 +4%
NMIMC
365
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M +$4.61K +30 +0.3%
BCI
366
Brinker Capital Investments
Pennsylvania
$1.58M +$270K +1,757 +21%
OPS
367
Orion Portfolio Solutions
Nebraska
$1.58M +$1.09M +7,120 +225%
CC
368
Centiva Capital
New York
$1.56M -$862K -5,613 -36%
PP
369
Patten & Patten
Tennessee
$1.55M -$7.83K -51 -0.5%
RCA
370
Riverview Capital Advisers
Massachusetts
$1.54M +$7.68K +50 +0.5%
QFA
371
Quattro Financial Advisors
Texas
$1.54M +$768K +5,000 +100%
MSAM
372
Moloney Securities Asset Management
Missouri
$1.53M -$372K -2,423 -20%
FIM
373
Freedom Investment Management
Connecticut
$1.52M -$9.68K -63 -0.6%
Baird Financial Group
374
Baird Financial Group
Wisconsin
$1.51M -$439K -2,856 -22%
HCM
375
Hodges Capital Management
Texas
$1.51M -$4.58M -34,404 -75%