MRNA icon

Moderna

1,006 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, 330 increasing their positions, 388 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-57
Holders Change %
-5.36%
% of All Funds
16.1%
Holding in Top 10
18
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-45.45%
% of All Funds
0.29%
New
109
Increased
330
Reduced
388
Closed
138
Calls
$2.22B
Puts
$1.86B
Net Calls
+$361M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BA
476
Bridgewater Associates
Connecticut
$826K -$353K -2,301 -30%
BFG
477
Bleakley Financial Group
New Jersey
$814K -$48.7K -317 -6%
PNAA
478
Pictet North America Advisors
Switzerland
$813K +$813K +5,294 New
CA
479
Cetera Advisors
Colorado
$810K -$53.9K -351 -6%
Balyasny Asset Management
480
Balyasny Asset Management
Illinois
$800K -$23M -149,900 -97%
AFS
481
Aft Forsyth & Sober
Florida
$776K
USCWA
482
U.S. Capital Wealth Advisors
Texas
$770K +$338K +2,199 +78%
AIA
483
Arbor Investment Advisors
North Carolina
$768K
LS
484
Livforsakringsbolaget Skandia
Sweden
$768K
MCM
485
MAI Capital Management
Ohio
$768K -$126K -821 -14%
LCM
486
LVM Capital Management
Michigan
$759K +$759K +4,945 New
KA
487
Kovack Advisors
Florida
$755K +$15.7K +102 +2%
TF
488
TIAA FSB
Florida
$752K -$65K -423 -8%
CF
489
Cantor Fitzgerald
New York
$743K -$494K -3,215 -40%
GW
490
GW & Wade
Massachusetts
$740K +$13.1K +85 +2%
BCB
491
Brian C. Broderick
$737K
AIC
492
Argus Investors Counsel
New York
$736K +$736K +4,794 New
GH
493
GAM Holding
Switzerland
$734K +$8.14K +53 +1%
OCM
494
One Capital Management
California
$733K -$210K -1,369 -22%
GLR
495
Great Lakes Retirement
Ohio
$722K +$722K +4,703 New
WHG
496
Westwood Holdings Group
Texas
$720K +$720K +4,685 New
Nomura Holdings
497
Nomura Holdings
Japan
$719K +$719K +4,683 New
AWC
498
Abundance Wealth Counselors
Pennsylvania
$700K +$16.3K +106 +2%
RFM
499
Royal Fund Management
Florida
$695K +$695K +4,525 New
YAVAPFMC
500
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$693K +$693K +4,700 New