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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
501
$536K
502
$529K
503
$529K
504
$526K
505
$514K
506
$513K
507
$510K
508
$510K
509
$508K
510
$507K
511
$500K
512
$499K
513
$498K
514
$496K
515
$495K
516
$490K
517
$490K
518
$486K
519
$482K
520
$479K
521
$473K
522
$471K
523
$467K
524
$464K
525
$463K