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Moderna

901 hedge funds and large institutions have $53.8B invested in Moderna in 2021 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 327 increasing their positions, 253 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% more funds holding

Funds holding: 774901 (+127)

4.67% more ownership

Funds ownership: 52.37%57.04% (+4.7%)

15% less call options, than puts

Call options by funds: $3.96B | Put options by funds: $4.68B

Holders
901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.96B
Puts
$4.68B
Net Calls
Net Calls Change

Top Sellers

1 -$252M
2 -$151M
3 -$144M
4
Morgan Stanley
Morgan Stanley
New York
-$143M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.4M
377
$1.39M
378
$1.39M
379
$1.39M
380
$1.39M
381
$1.39M
382
$1.37M
383
$1.35M
384
$1.34M
385
$1.33M
386
$1.32M
387
$1.31M
388
$1.3M
389
$1.3M
390
$1.3M
391
$1.27M
392
$1.27M
393
$1.27M
394
$1.26M
395
$1.26M
396
$1.24M
397
$1.23M
398
$1.21M
399
$1.2M
400
$1.19M