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Moderna

942 hedge funds and large institutions have $31.1B invested in Moderna in 2024 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 330 increasing their positions, 301 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+53
Holders Change %
+5.96%
% of All Funds
13.7%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
127
Increased
330
Reduced
301
Closed
61
Calls
$1.56B
Puts
$1.86B
Net Calls
-$298M
Net Calls Change
-$586M
Name Holding Trade Value Shares
Change
Shares
Change %
SRL
376
Scientech Research LLC
New Jersey
$1.11M +$1.11M +9,335 New
CCM
377
Cohen Capital Management
California
$1.1M
PP
378
Patten & Patten
Tennessee
$1.09M -$35.6K -300 -3%
NRG
379
Nemes Rush Group
Michigan
$1.09M +$169K +1,427 +18%
GCM
380
Graham Capital Management
Connecticut
$1.08M +$680K +5,726 +169%
NL
381
NVWM LLC
Pennsylvania
$1.08M -$9.98K -84 -0.9%
CC
382
Capital Counsel
New York
$1.08M -$107K -900 -9%
LA
383
LM Advisors
California
$1.04M -$356 -3 -0%
SFA
384
Sequoia Financial Advisors
Ohio
$1.04M +$68.3K +575 +7%
CB
385
Commerce Bank
Missouri
$1.03M -$2.14K -18 -0.2%
Brown Advisory
386
Brown Advisory
Maryland
$1.02M +$133K +1,124 +15%
CAPTRUST Financial Advisors
387
CAPTRUST Financial Advisors
North Carolina
$1M -$4.75K -40 -0.5%
CTC
388
Central Trust Company
Missouri
$1M -$53.7K -452 -5%
EF
389
Empirical Finance
Pennsylvania
$983K -$82.7K -696 -8%
NIWA
390
New Insight Wealth Advisors
California
$979K -$65.4K -551 -6%
ECU
391
Eisler Capital (US)
New York
$972K +$972K +8,187 New
CCC
392
Chelsea Counsel Company
California
$955K +$476K +4,005 +99%
Bessemer Group
393
Bessemer Group
New Jersey
$943K +$81.4K +686 +9%
NA
394
NewEdge Advisors
Louisiana
$923K -$686K -5,773 -43%
PIM
395
Profit Investment Management
Maryland
$922K +$106K +893 +13%
DILIC
396
Dai-ichi Life Insurance Company
Japan
$911K +$594K +5,000 +187%
Los Angeles Capital Management
397
Los Angeles Capital Management
California
$904K -$2.1M -17,660 -70%
Acadian Asset Management
398
Acadian Asset Management
Massachusetts
$900K +$900K +7,585 New
WT
399
Washington Trust
Rhode Island
$898K
PCM
400
Perkins Capital Management
Minnesota
$876K +$437K +3,675 +99%