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Moderna

1,001 hedge funds and large institutions have $42.7B invested in Moderna in 2022 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 401 increasing their positions, 325 reducing their positions, and 221 closing their positions.

Holders
1,001
Holders Change
-103
Holders Change %
-9.33%
% of All Funds
15.84%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.36%
New
132
Increased
401
Reduced
325
Closed
221
Calls
$6.98B
Puts
$3.71B
Net Calls
+$3.27B
Net Calls Change
+$5.16B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$243M 1,413,327 +262,249 +23%
AQR Capital Management
27
AQR Capital Management
Connecticut
$235M 1,365,370 +847,320 +164%
Barclays
28
Barclays
United Kingdom
$226M 1,314,167 -1,987,952 -60%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$216M 1,253,944 +240,949 +24%
UBS AM
30
UBS AM
Illinois
$209M 1,212,794 -152,211 -11%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$190M 1,102,744 +65,184 +6%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$187M 1,067,797 -12,767 -1%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$183M 1,063,155 -5,514 -0.5%
Citigroup
34
Citigroup
New York
$182M 1,058,683 -42,605 -4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$180M 1,042,253 -38,774 -4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$170M 987,478 +47,755 +5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$164M 906,633 -24,083 -3%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$148M 859,709 -402,757 -32%
Allianz Asset Management
39
Allianz Asset Management
Germany
$140M 814,405 -715,367 -47%
Marshall Wace
40
Marshall Wace
United Kingdom
$139M 809,135 +763,285 +1,665%
PPA
41
Parametric Portfolio Associates
Washington
$138M 799,388 +82,470 +12%
ProShare Advisors
42
ProShare Advisors
Maryland
$131M 761,988 -28,621 -4%
CS
43
Credit Suisse
Switzerland
$125M 723,761 -151,341 -17%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$119M 692,870 -66,117 -9%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$117M 679,114 -159,081 -19%
Jane Street
46
Jane Street
New York
$111M 643,339 -696,531 -52%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$108M 626,488 -13,048 -2%
Parnassus Investments
48
Parnassus Investments
California
$103M 599,840 +599,840 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$100M 582,708 -32,163 -5%
Pacer Advisors
50
Pacer Advisors
Pennsylvania
$100M 580,970 +465,401 +403%