Moderna
MRNA
MRNA
1,007 hedge funds and large institutions have $38.4B invested in Moderna in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 331 increasing their positions, 388 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 388
21% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 138
45% less funds holding in top 10
Funds holding in top 10: 33 → 18 (-15)
Holders
1,007
Holding in Top 10
18
Calls
$2.22B
Puts
$1.86B
Top Buyers
| 1 | +$258M | |
| 2 | +$208M | |
| 3 | +$167M | |
| 4 |
Morgan Stanley
New York
|
+$117M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$88.2M |
Top Sellers
| 1 | -$173M | |
| 2 | -$171M | |
| 3 | -$157M | |
| 4 |
Barclays
London,
United Kingdom
|
-$125M |
| 5 |
Citigroup
New York
|
-$58.4M |