Moderna
MRNA
MRNA
878 hedge funds and large institutions have $26.1B invested in Moderna in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 268 increasing their positions, 337 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 883 → 878 (-5)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
20% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 337
Holders
878
Holding in Top 10
11
Calls
$1.9B
Puts
$1.43B
Top Buyers
| 1 | +$526M | |
| 2 | +$292M | |
| 3 | +$214M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$136M |
| 5 |
State Street
Boston,
Massachusetts
|
+$56.6M |
Top Sellers
| 1 | -$138M | |
| 2 | -$72.3M | |
| 3 | -$66.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$44.6M |
| 5 |
BAMCO Inc
New York
|
-$35.3M |