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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 %
Lazard Asset Management
426
Lazard Asset Management
New York
$556K -$239K -2,409 -30%
NRG
427
Nemes Rush Group
Michigan
$541K -$337K -3,385 -38%
IWC
428
Integrated Wealth Concepts
Massachusetts
$537K -$89.3K -898 -14%
Fifth Third Bancorp
429
Fifth Third Bancorp
Ohio
$524K -$429K -4,309 -45%
CB
430
Commerce Bank
Missouri
$523K -$32.4K -326 -6%
AFC
431
AFT Forsyth & Company
Florida
$515K +$152K +1,533 +42%
SWP
432
Stratos Wealth Partners
Ohio
$512K -$112K -1,126 -18%
EA
433
Emerald Advisers
Pennsylvania
$511K +$260K +2,615 +104%
ITC
434
Inspire Trust Company
Nevada
$510K +$510K +5,125 New
KPWS
435
Kestra Private Wealth Services
Texas
$506K -$17.6K -177 -3%
LTAS
436
Linden Thomas Advisory Services
North Carolina
$505K +$25.5K +256 +5%
CA
437
Commerzbank Aktiengesellschaft
Germany
$503K +$251K +2,528 +100%
AFS
438
Aft Forsyth & Sober
Florida
$502K
CF
439
Cantor Fitzgerald
New York
$498K +$498K +200 New
Hudson Bay Capital Management
440
Hudson Bay Capital Management
Connecticut
$497K -$995K -10,000 -67%
Wealthfront Advisers
441
Wealthfront Advisers
California
$497K +$497K +4,999 New
GSC
442
Ground Swell Capital
South Carolina
$492K +$492K +4,944 New
HAG
443
HighPoint Advisor Group
Illinois
$491K +$491K +4,444 New
CFAM
444
Center For Asset Management
Florida
$490K +$490K +4,924 New
RC
445
Reik & Co
New York
$475K
MCM
446
MAI Capital Management
Ohio
$473K +$124K +1,244 +35%
Acadian Asset Management
447
Acadian Asset Management
Massachusetts
$457K +$385K +3,881 +538%
VFA
448
Valeo Financial Advisors
Indiana
$453K -$11.5K -116 -2%
HI
449
Horizon Investments
North Carolina
$452K +$210K +2,113 +87%
CCM
450
CAAS Capital Management
New York
$448K +$448K +4,500 New