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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
901
$4.86K
902
$4.74K
903
$4.31K
904
$4.25K
905
$3.89K
906
$3.65K
907
$3.4K
908
$3.4K
909
$3.28K
910
$3.28K
911
$2.92K
912
$2.92K
913
$2.55K
914
$2.55K
915
$2.43K
916
$2.43K
917
$2.43K
918
$2K
919
$2K
920
$1.97K
921
$1.82K
922
$1.76K
923
$1.7K
924
$1.7K
925
$1.58K