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Moderna

1,104 hedge funds and large institutions have $61.9B invested in Moderna in 2021 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 400 increasing their positions, 378 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
-30
Holders Change %
-2.65%
% of All Funds
17.05%
Holding in Top 10
22
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-43.59%
% of All Funds
0.34%
New
221
Increased
400
Reduced
378
Closed
232
Calls
$5.69B
Puts
$7.59B
Net Calls
-$1.9B
Net Calls Change
-$599M
Name Holding Trade Value Shares
Change
Shares
Change %
JF
501
Jump Financial
Illinois
$885K +$885K +3,485 New
SIS
502
Susquehanna International Securities
Ireland
$884K +$711K +2,858 +412%
HCMT
503
Highland Capital Management (Tennessee)
Tennessee
$882K +$882K +3,471 New
KF
504
Krilogy Financial
Missouri
$879K -$40.4K -159 -4%
ECM
505
ExodusPoint Capital Management
New York
$876K -$18.8K -74 -2%
First Manhattan
506
First Manhattan
New York
$874K +$703K +2,770 +410%
HT
507
Heritage Trust
Oklahoma
$867K +$25.7K +101 +3%
OSAM
508
O'Shaughnessy Asset Management
Connecticut
$863K -$111K -436 -11%
FMLI
509
Fukoku Mutual Life Insurance
Japan
$855K +$429K +1,688 +100%
TAM
510
Trust Asset Management
Texas
$853K
SIM
511
Sentry Investment Management
Wisconsin
$850K +$244K +959 +40%
CWM
512
Cornerstone Wealth Management
Missouri
$841K -$38.1K -150 -4%
PPW
513
Pinnacle Private Wealth
Massachusetts
$835K +$835K +3,288 New
WSTAM
514
Wilbanks Smith & Thomas Asset Management
Virginia
$832K +$276K +1,089 +50%
Federated Hermes
515
Federated Hermes
Pennsylvania
$826K -$187M -736,454 -100%
Lido Advisors
516
Lido Advisors
California
$825K +$101K +398 +14%
GW
517
GW & Wade
Massachusetts
$824K -$441K -1,736 -35%
RC
518
Reik & Co
New York
$822K +$225K +885 +38%
PP
519
Prudential plc
United Kingdom
$810K +$810K +3,189 New
Carson Wealth (CWM LLC)
520
Carson Wealth (CWM LLC)
Nebraska
$810K +$810K +3,189 New
S
521
SignatureFD
Georgia
$808K -$160K -631 -17%
JWM
522
Jupiter Wealth Management
Colorado
$808K +$117K +463 +17%
NIM
523
NuWave Investment Management
New Jersey
$806K +$175K +688 +28%
PIMJS
524
PKO Investment Management Joint-Stock
Poland
$805K +$805K +3,171 New
AWM
525
Axxcess Wealth Management
California
$793K +$793K +3,124 New