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Moderna

1,005 hedge funds and large institutions have $38.4B invested in Moderna in 2023 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 330 increasing their positions, 388 reducing their positions, and 138 closing their positions.

Holders
1,005
Holders Change
-58
Holders Change %
-5.46%
% of All Funds
16.09%
Holding in Top 10
18
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-45.45%
% of All Funds
0.29%
New
108
Increased
330
Reduced
388
Closed
138
Calls
$2.22B
Puts
$1.86B
Net Calls
+$361M
Net Calls Change
+$40.9M
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
51
UBS Group
Switzerland
$85.1M 554,164 +104,588 +23%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$83.4M 542,806 -39,884 -7%
National Pension Service
53
National Pension Service
South Korea
$81.7M 554,445 +55,974 +11%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$79.7M 519,071 -42,395 -8%
EIP
55
Epoch Investment Partners
New York
$76.1M 495,314 -86,992 -15%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$74M 482,042 -4,759 -1%
AssetMark Inc
57
AssetMark Inc
California
$73.3M 477,367 +262,782 +122%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$69.1M 450,136 +12,468 +3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$65.1M 423,725 -271,588 -39%
Royal London Asset Management
60
Royal London Asset Management
United Kingdom
$63M 410,190 +147,774 +56%
ProShare Advisors
61
ProShare Advisors
Maryland
$62M 403,931 +37,368 +10%
AllianceBernstein
62
AllianceBernstein
Tennessee
$61.3M 398,842 -91,916 -19%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$59.2M 385,736 -6,390 -2%
Allianz Asset Management
64
Allianz Asset Management
Germany
$59.2M 385,707 +84,280 +28%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$59M 384,384 -83,142 -18%
Principal Financial Group
66
Principal Financial Group
Iowa
$58.3M 379,515 +5,614 +2%
Axa
67
Axa
France
$58.3M 379,501 -147,412 -28%
CS
68
Candriam SCA
Luxembourg
$57.7M 408,194 -11,933 -3%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$56.2M 366,222 +2,076 +0.6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$56M 364,877 -14,197 -4%
BPCE
71
Bank Pictet & Cie (Europe)
Germany
$52.7M 343,164 +197,928 +136%
Wells Fargo
72
Wells Fargo
California
$51.8M 337,559 +19,953 +6%
Renaissance Technologies
73
Renaissance Technologies
New York
$51.7M 336,712 +284,748 +548%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$49.7M 323,068 -22,082 -6%
TCM
75
Tekla Capital Management
Massachusetts
$49.5M 322,217 +57,290 +22%