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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 %
CC
776
Cannell & Co
New York
$279K
WFI
777
West Family Investments
California
$277K -$27.2K -107 -9%
WA
778
Winfield Associates
Ohio
$276K -$948K -3,725 -77%
DS
779
DRW Securities
Illinois
$276K +$276K +1,085 New
NFSG
780
Newbridge Financial Services Group
Florida
$275K +$16.3K +64 +6%
VAS
781
Vestmark Advisory Solutions
Massachusetts
$275K +$143K +564 +108%
PAS
782
Professional Advisory Services
Florida
$274K
SFPG
783
Stonebridge Financial Planning Group
Florida
$273K -$7.98K -50 -3%
TDC
784
Thompson Davis & Co
Virginia
$273K +$273K +1,075 New
GWSG
785
GPS Wealth Strategies Group
Colorado
$272K -$36.9K -145 -12%
FWSM
786
First Wilshire Securities Management
California
$272K +$272K +1,071 New
AFP
787
Ausdal Financial Partners
Iowa
$269K +$78.4K +309 +41%
Fayez Sarofim & Co
788
Fayez Sarofim & Co
Texas
$267K -$191K -750 -42%
PCMC
789
Private Capital Management (Colorado)
Colorado
$266K
LCM
790
Laurion Capital Management
New York
$266K +$266K +1,048 New
AFG
791
Albion Financial Group
Utah
$263K -$7.62K -30 -3%
WI
792
Wintrust Investments
Illinois
$263K +$263K +1,034 New
LBC
793
Lawrence B. Cohen
$260K +$260K +1,025 New
ACMA
794
Arbor Capital Management (Alaska)
Alaska
$260K +$260K +1,025 New
CCG
795
Cypress Capital Group
Florida
$259K -$256K -1,010 -50%
BWA
796
BDO Wealth Advisors
Florida
$259K +$3.05K +12 +1%
PWPS
797
Pinnacle Wealth Planning Services
Ohio
$259K +$47.1K +185 +22%
VCG
798
Vantage Consulting Group
Virginia
$258K +$118K +465 +85%
SA
799
Syntax Advisors
New York
$258K +$258K +1,014 New
IA
800
IFP Advisors
Florida
$255K -$3.64M -14,118 -93%