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Moderna

713 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+167
Holders Change %
+30.59%
% of All Funds
12.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
225
Increased
234
Reduced
189
Closed
50
Calls
$1.52B
Puts
$2B
Net Calls
-$483M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Shares
Change %
LWM
451
Laidlaw Wealth Management
New York
$253K +$253K +2,425 New
SSA
452
Schonfeld Strategic Advisors
New York
$252K +$252K +2,410 New
DS
453
DRW Securities
Illinois
$247K +$247K +2,366 New
PCS
454
Personal CFO Solutions
New Jersey
$246K +$246K +2,359 New
NFG
455
Nadler Financial Group
Illinois
$245K +$245K +2,342 New
ASN
456
Advisory Services Network
Georgia
$244K +$31.6K +302 +15%
CHP
457
Cable Hill Partners
Oregon
$243K +$243K +2,326 New
ACI
458
Alpha Cubed Investments
California
$241K +$241K +2,311 New
CA
459
Claro Advisors
Massachusetts
$238K -$256K -2,444 -52%
AF
460
Advisornet Financial
Minnesota
$238K -$29.2K -280 -11%
MC
461
Maverick Capital
Texas
$238K +$238K +2,277 New
RIA
462
Regal Investment Advisors
Michigan
$238K +$238K +2,279 New
HAG
463
HighPoint Advisor Group
Illinois
$237K -$2.37M -13,226 -91%
OPS
464
Orion Portfolio Solutions
Nebraska
$236K +$236K +2,258 New
CC
465
Chicago Capital
Illinois
$235K +$235K +2,245 New
Baird Financial Group
466
Baird Financial Group
Wisconsin
$231K +$231K +2,211 New
LFAS
467
Level Four Advisory Services
Texas
$227K -$507K -4,847 -69%
IA
468
IFP Advisors
Florida
$224K -$2.72K -26 -1%
KeyBank National Association
469
KeyBank National Association
Ohio
$220K +$220K +2,103 New
JAM
470
Jupiter Asset Management
United Kingdom
$220K +$220K +2,105 New
BBVA
471
Banco Bilbao Vizcaya Argentaria
Spain
$219K -$1.19M -11,423 -84%
GAG
472
GM Advisory Group
New York
$219K +$219K +2,100 New
DWM
473
Dorchester Wealth Management
Quebec, Canada
$219K +$219K +2,100 New
CGH
474
Crossmark Global Holdings
Texas
$216K +$216K +2,063 New
PFM
475
Peak Financial Management
Massachusetts
$215K +$215K +2,056 New