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Moderna

1,134 hedge funds and large institutions have $93.4B invested in Moderna in 2021 Q3 according to their latest regulatory filings, with 321 funds opening new positions, 391 increasing their positions, 325 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,134
Holders Change
+236
Holders Change %
+26.28%
% of All Funds
19.92%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.68%
New
321
Increased
391
Reduced
325
Closed
74
Calls
$8.43B
Puts
$9.72B
Net Calls
-$1.3B
Net Calls Change
-$577M
Name Holding Trade Value Shares
Change
Shares
Change %
DWM
626
Dorchester Wealth Management
Quebec, Canada
$770K
PWS
627
Paragon Wealth Strategies
Florida
$770K
HCM
628
Harvey Capital Management
Florida
$769K
LFF
629
Level Four Financial
Texas
$766K +$356K +925 +87%
RCM
630
RB Capital Management
Nevada
$756K +$18.1K +47 +2%
FBB
631
Fulton Breakefield Broenniman
Maryland
$752K +$17.3K +45 +2%
LWAC
632
Laurel Wealth Advisors (California)
California
$746K +$4.62K +12 +0.6%
TFIPS
633
Towarzystwo Funduszy Inwestycyjnych PZU SA
$743K +$212K +550 +40%
FDS
634
First Dallas Securities
Texas
$737K -$475K -1,235 -39%
GF
635
Gries Financial
Ohio
$737K
PP
636
PDT Partners
New York
$735K +$735K +1,910 New
PAS
637
Park Avenue Securities
New York
$727K +$291K +757 +67%
HIIFS
638
Harel Insurance Investments & Financial Services
Israel
$726K -$504K -1,308 -41%
EN1L
639
Engine No 1 LLC
California
$725K +$350K +910 +94%
AIC
640
Ameritas Investment Company
Nebraska
$723K +$503K +1,306 +228%
BFG
641
Barber Financial Group
Kansas
$722K +$722K +1,875 New
CI
642
Capital International
California
$721K -$36.2K -94 -5%
BFA
643
Beaumont Financial Advisors
Massachusetts
$716K -$103K -268 -13%
GLA
644
Good Life Advisors
Pennsylvania
$716K +$716K +1,860 New
PA
645
Pinnacle Associates
New York
$712K +$46.2K +120 +7%
VVP
646
Venture Visionary Partners
Ohio
$711K -$492K -1,279 -41%
TF
647
Trek Financial
Arizona
$710K +$710K +1,845 New
SG
648
Stonnington Group
California
$694K -$47.3K -155 -6%
Fayez Sarofim & Co
649
Fayez Sarofim & Co
Texas
$693K
EGM
650
Engineers Gate Manager
New York
$693K +$693K +1,801 New