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Moderna

1,105 hedge funds and large institutions have $61.9B invested in Moderna in 2021 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 400 increasing their positions, 378 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

25% less call options, than puts

Call options by funds: $5.69B | Put options by funds: $7.59B

34% less capital invested

Capital invested by funds: $93.4B → $61.9B (-$31.5B)

44% less funds holding in top 10

Funds holding in top 10: 3922 (-17)

Holders
1,105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.69B
Puts
$7.59B
Net Calls
Net Calls Change

Top Buyers

1 +$903M
2 +$520M
3 +$271M
4
Invesco
Invesco
Georgia
+$232M
5
State Street
State Street
Massachusetts
+$230M

Top Sellers

1 -$1.28B
2 -$803M
3 -$447M
4
Morgan Stanley
Morgan Stanley
New York
-$208M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$187M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$331M
27
$330M
28
$321M
29
$292M
30
$280M
31
$275M
32
$274M
33
$271M
34
$264M
35
$257M
36
$239M
37
$236M
38
$234M
39
$222M
40
$222M
41
$213M
42
$201M
43
$193M
44
$182M
45
$181M
46
$171M
47
$162M
48
$156M
49
$139M
50
$139M