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Moderna

901 hedge funds and large institutions have $53.8B invested in Moderna in 2021 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 327 increasing their positions, 253 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% more funds holding

Funds holding: 774901 (+127)

4.67% more ownership

Funds ownership: 52.37%57.04% (+4.7%)

15% less call options, than puts

Call options by funds: $3.96B | Put options by funds: $4.68B

Holders
901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.96B
Puts
$4.68B
Net Calls
Net Calls Change

Top Sellers

1 -$252M
2 -$151M
3 -$144M
4
Morgan Stanley
Morgan Stanley
New York
-$143M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$213K
702
$211K
703
$211K
704
$209K
705
$207K
706
$207K
707
$207K
708
$206K
709
$205K
710
$204K
711
$203K
712
$201K
713
$201K
714
$200K
715
$200K
716
$200K
717
$199K
718
$197K
719
$192K
720
$190K
721
$188K
722
$188K
723
$180K
724
$179K
725
$178K