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Moderna

873 hedge funds and large institutions have $26.1B invested in Moderna in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 267 increasing their positions, 335 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
873
Holders Change
-6
Holders Change %
-0.68%
% of All Funds
12.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
138
Increased
267
Reduced
335
Closed
132
Calls
$1.9B
Puts
$1.43B
Net Calls
+$468M
Net Calls Change
+$295M
Name Holding Trade Value Shares
Change
Shares
Change %
Parnassus Investments
876
Parnassus Investments
California
-$66.5M -644,208 Closed
EAM
877
Eagle Asset Management
Florida
-$33.9M -328,179 Closed
DTC
878
Deep Track Capital
Connecticut
-$20.7M -200,000 Closed
TAM
879
Telemark Asset Management
Massachusetts
-$20.7M -200,000 Closed
BHCM
880
Brevan Howard Capital Management
Jersey
-$16.2M -157,000 Closed
Simplex Trading
881
Simplex Trading
Illinois
-$12.5M -120,949 Closed
TI
882
Trexquant Investment
Connecticut
-$7.2M -69,724 Closed
GIA
883
Gateway Investment Advisers
Ohio
-$6.04M -58,445 Closed
AIM
884
Allen Investment Management
New York
-$5.79M -56,060 Closed
CTC (Chicago Trading Company)
885
CTC (Chicago Trading Company)
Illinois
-$4.84M -46,863 Closed
DA
886
Duality Advisers
Florida
-$4.14M -40,077 Closed
RPAM
887
Rhenman & Partners Asset Management
Sweden
-$3.1M -30,000 Closed
HCM
888
Heathbridge Capital Management
Ontario, Canada
-$3.01M -29,110 Closed
BIA
889
Biondo Investment Advisors
Pennsylvania
-$2.8M -27,105 Closed
VF
890
Virtu Financial
New York
-$2.61M -25,294 Closed
VMPIC
891
Varma Mutual Pension Insurance Co
Finland
-$2.58M -25,000 Closed
GCP
892
Garda Capital Partners
Minnesota
-$2.53M -24,453 Closed
USCWA
893
U.S. Capital Wealth Advisors
Texas
-$2.38M -23,061 Closed
ACM
894
Ayrshire Capital Management
Connecticut
-$2.05M -19,855 Closed
MWM
895
Marietta Wealth Management
Georgia
-$2.03M -19,616 Closed
MAM
896
Mark Asset Management
New York
-$1.61M -15,604 Closed
RBA
897
Richard Bernstein Advisors
New York
-$1.44M -13,919 Closed
OA
898
Oak Associates
Ohio
-$1.44M -13,898 Closed
CS
899
Clear Street
New York
-$1.34M -13,000 Closed
TAF
900
Tredje AP-fonden
Sweden
-$1.3M -12,618 Closed