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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 %
KIA
676
Kraematon Investment Advisors
Massachusetts
$424K +$424K +1,671 New
SSA
677
Schonfeld Strategic Advisors
New York
$423K -$770K -3,034 -65%
KIA
678
KCM Investment Advisors
California
$418K +$53.6K +211 +15%
RSWM
679
Robertson Stephens Wealth Management
California
$417K +$46.4K +183 +13%
AIP
680
Almanack Investment Partners
Pennsylvania
$417K +$222K +873 +114%
PIA
681
Perennial Investment Advisors
California
$415K +$84.8K +334 +26%
LMAM
682
Legg Mason Asset Management
Japan
$415K +$415K +1,633 New
NF
683
NTB Financial
Colorado
$404K +$404K +1,592 New
RCA
684
Ranch Capital Advisors
Florida
$402K -$4.83K -19 -1%
GCM
685
Graham Capital Management
Connecticut
$400K -$1.83M -7,220 -82%
SG
686
Stonnington Group
California
$399K -$105K -475 -21%
CAM
687
Cozad Asset Management
Illinois
$399K +$90.6K +357 +29%
SC
688
Stephens Consulting
Michigan
$397K +$397K +1,562 New
RE
689
RBC Europe
United Kingdom
$389K -$226K -890 -37%
SCA
690
Spearhead Capital Advisors
Florida
$389K +$1.27K +5 +0.3%
OPS
691
Orion Portfolio Solutions
Nebraska
$386K -$55.6K -219 -13%
CAG
692
Crestwood Advisors Group
Massachusetts
$384K +$15K +59 +4%
CAM
693
Carret Asset Management
New York
$381K
SCH
694
Springs Capital (HK)
Hong Kong
$381K +$381K +1,500 New
TFA
695
Triad Financial Advisors
North Carolina
$381K +$381K +1,500 New
WAM
696
Warberg Asset Management
Illinois
$381K +$381K +1,501 New
Koshinski Asset Management
697
Koshinski Asset Management
Illinois
$379K -$235K -924 -38%
H
698
HoyleCohen
California
$375K +$96.9K +381 +35%
RFG
699
Range Financial Group
Oregon
$374K -$544K -2,141 -59%
FTDI
700
First Trust Direct Indexing
Massachusetts
$374K -$16.3K -64 -4%