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Moderna

976 hedge funds and large institutions have $34.3B invested in Moderna in 2022 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 346 increasing their positions, 354 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
16.5%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
99
Increased
346
Reduced
354
Closed
110
Calls
$5.06B
Puts
$2.32B
Net Calls
+$2.74B
Net Calls Change
-$528M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$180M +$38.7M +270,744 +27%
AQR Capital Management
27
AQR Capital Management
Connecticut
$177M -$11.1M -80,803 -6%
UBS AM
28
UBS AM
Illinois
$173M -$114K -797 -0.1%
Barclays
29
Barclays
United Kingdom
$170M -$17.8M -124,917 -10%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$163M +$10.7M +75,202 +7%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$158M +$478K +3,345 +0.3%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$158M +$35.1M +245,664 +29%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$146M -$3.14M -21,951 -2%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$146M +$62.6M +438,198 +75%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$143M -$9.99M -69,932 -7%
Citigroup
36
Citigroup
New York
$133M -$17.9M -125,245 -12%
CS
37
Credit Suisse
Switzerland
$132M +$28.5M +199,346 +28%
Bank of America
38
Bank of America
North Carolina
$120M -$82.1M -574,391 -41%
Allianz Asset Management
39
Allianz Asset Management
Germany
$119M +$2.7M +18,931 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$93.7M -$5.29M -37,053 -5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$89.6M +$86.7K +607 +0.1%
Marshall Wace
42
Marshall Wace
United Kingdom
$89.4M -$26.2M -183,380 -23%
Parnassus Investments
43
Parnassus Investments
California
$85.7M
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$83.3M +$43.1K +302 +0.1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$81.5M +$2.37M +16,608 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$80.7M +$32.5M +227,585 +67%
AllianceBernstein
47
AllianceBernstein
Tennessee
$72.9M +$5.51M +38,595 +8%
National Pension Service
48
National Pension Service
South Korea
$72.7M +$4M +27,975 +6%
First Trust Advisors
49
First Trust Advisors
Illinois
$72.1M -$351K -2,459 -0.5%
ProShare Advisors
50
ProShare Advisors
Maryland
$71.6M -$37.2M -260,438 -34%