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Moderna

963 hedge funds and large institutions have $30.2B invested in Moderna in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 310 increasing their positions, 378 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

18% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 378

21% less capital invested

Capital invested by funds: $38.4B → $30.2B (-$8.25B)

36% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 121

Holders
963
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32B
Puts
$1.46B
Net Calls
Net Calls Change

Top Buyers

1 +$116M
2 +$112M
3 +$83.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$70.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.7M

Top Sellers

1 -$2.84B
2 -$183M
3 -$124M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$101M
5
Jane Street
Jane Street
New York
-$99.3M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$7.34K
877
$7.29K
878
$7.05K
879
$7K
880
$6.8K
881
$6.8K
882
$6.68K
883
$6.44K
884
$6.32K
885
$6.18K
886
$6.08K
887
$6.08K
888
$6.08K
889
$6.08K
890
$6.08K
891
$6.08K
892
$6.08K
893
$6K
894
$5.83K
895
$5.71K
896
$5.59K
897
$5.1K
898
$5K
899
$4.98K
900
$4.86K