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Moderna

873 hedge funds and large institutions have $26.1B invested in Moderna in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 267 increasing their positions, 335 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
873
Holders Change
-6
Holders Change %
-0.68%
% of All Funds
12.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
138
Increased
267
Reduced
335
Closed
132
Calls
$1.9B
Puts
$1.43B
Net Calls
+$468M
Net Calls Change
+$295M
Name Holding Trade Value Shares
Change
Shares
Change %
CTC
351
Central Trust Company
Missouri
$1.03M -$248K -2,492 -19%
CC
352
Capital Counsel
New York
$1.03M -$16.9K -170 -2%
Janney Montgomery Scott
353
Janney Montgomery Scott
Pennsylvania
$1.03M -$405K -4,076 -28%
PP
354
Prudential plc
United Kingdom
$996K +$995 +10 +0.1%
TMAM
355
Tokio Marine Asset Management
Japan
$995K +$178K +1,792 +22%
Cetera Investment Advisers
356
Cetera Investment Advisers
Illinois
$994K -$204K -2,053 -17%
HCA
357
Harbor Capital Advisors
Illinois
$979K +$410K +4,118 +72%
EI
358
Ethic Inc
New York
$974K +$41.7K +419 +4%
OIA
359
OneDigital Investment Advisors
Kansas
$962K +$187K +1,885 +24%
BCB
360
Brian C. Broderick
$955K
BM
361
Brandywine Managers
Delaware
$946K
ECM
362
Everence Capital Management
Indiana
$928K +$116K +1,170 +14%
CA
363
Cornerstone Advisors
North Carolina
$915K -$139K -1,400 -13%
RFM
364
Royal Fund Management
Florida
$900K -$269K -2,700 -23%
CCM
365
Cohen Capital Management
California
$895K
NIWA
366
New Insight Wealth Advisors
California
$879K +$879K +8,837 New
PP
367
Patten & Patten
Tennessee
$877K +$23.4K +235 +3%
PAM
368
Panagora Asset Management
Massachusetts
$874K -$172K -1,730 -16%
UCFA
369
United Capital Financial Advisors
Texas
$873K +$304K +3,052 +53%
IC
370
IEQ Capital
California
$865K +$331K +3,326 +62%
FIM
371
Freedom Investment Management
Connecticut
$856K +$34.9K +351 +4%
EF
372
Empirical Finance
Pennsylvania
$853K +$18.9K +190 +2%
Public Sector Pension Investment Board (PSP Investments)
373
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$848K -$2.68M -26,946 -76%
FI
374
FJ Investments
Utah
$845K +$845K +8,500 New
KC
375
Knuff & Co
California
$833K -$1.23M -12,417 -60%