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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 %
MCC
526
Malaga Cove Capital
California
$621K +$233K +1,519 +60%
CI
527
Cigna Investments
Connecticut
$620K -$14.9K -97 -2%
FMAEN1
528
Fund Management at Engine No 1
California
$616K +$56.8K +370 +10%
QP
529
Quilter Plc
United Kingdom
$596K +$596K +600 New
TAM
530
Trust Asset Management
Texas
$588K -$15.1K -98 -2%
CCM
531
Coldstream Capital Management
Washington
$570K -$71.4K -465 -11%
LBWM
532
Left Brain Wealth Management
Illinois
$566K +$566K +4,261 New
MCI
533
MRP Capital Investments
Georgia
$562K -$163K -1,060 -22%
SI
534
Stephens Inc
Arkansas
$561K +$6.14K +40 +1%
CWM
535
Cornerstone Wealth Management
Missouri
$547K +$547K +3,561 New
HIMC
536
Heritage Investors Management Corp
Maryland
$541K +$259K +1,690 +92%
GT
537
Greenleaf Trust
Michigan
$540K -$238K -1,547 -31%
S
538
SignatureFD
Georgia
$539K -$119K -773 -18%
VFA
539
Valeo Financial Advisors
Indiana
$537K -$18.1K -118 -3%
MNBTD
540
Moody National Bank Trust Division
Texas
$534K -$43K -280 -7%
DWT
541
Dorsey & Whitney Trust
South Dakota
$533K +$533K +3,469 New
JIC
542
Johnson Investment Counsel
Ohio
$527K +$217K +1,414 +70%
CGIM
543
Capital Group Investment Management
Singapore
$525K +$208K +1,352 +65%
AP
544
AtonRa Partners
Switzerland
$523K -$52.4K -341 -9%
I
545
InceptionR
California
$516K +$516K +3,362 New
MYAM
546
Meiji Yasuda Asset Management
Japan
$515K -$20K -130 -4%
CPC
547
Congress Park Capital
New York
$514K +$29.9K +195 +6%
Wolverine Trading
548
Wolverine Trading
Illinois
$512K -$175K -1,184 -25%
OAM
549
Oppenheimer Asset Management
New York
$511K +$97.4K +634 +24%
CW
550
CreativeOne Wealth
Kansas
$510K +$258K +1,682 +103%