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Moderna

979 hedge funds and large institutions have $34.4B invested in Moderna in 2022 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 347 increasing their positions, 355 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less funds holding

Funds holding: 1,004979 (-25)

10% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 110

20% less capital invested

Capital invested by funds: $42.7B → $34.4B (-$8.35B)

Holders
979
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.07B
Puts
$2.32B
Net Calls
Net Calls Change

Top Buyers

1 +$581M
2 +$165M
3 +$139M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$87.2M
5
Morgan Stanley
Morgan Stanley
New York
+$81.6M

Top Sellers

1 -$671M
2 -$351M
3 -$234M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$175M
5
Coatue Management
Coatue Management
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$613K
477
$612K
478
$612K
479
$609K
480
$608K
481
$605K
482
$602K
483
$600K
484
$599K
485
$595K
486
$584K
487
$580K
488
$579K
489
$575K
490
$572K
491
$569K
492
$568K
493
$565K
494
$561K
495
$560K
496
$559K
497
$557K
498
$552K
499
$547K
500
$543K