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Moderna

942 hedge funds and large institutions have $31.1B invested in Moderna in 2024 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 330 increasing their positions, 301 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+53
Holders Change %
+5.96%
% of All Funds
13.7%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
127
Increased
330
Reduced
301
Closed
61
Calls
$1.56B
Puts
$1.86B
Net Calls
-$298M
Net Calls Change
-$586M
Name Holding Trade Value Shares
Change
Shares
Change %
WAS
926
Winch Advisory Services
Wisconsin
$831
CAC
927
Core Alternative Capital
Georgia
$594
WWM
928
Wolff Wiese Magana
California
$594
CPA
929
Clear Point Advisors
New York
$594
WTC
930
WhitTier Trust Company
Nevada
$593
WA
931
WestEnd Advisors
North Carolina
$475 -$119 -1 -20%
TCM
932
TruNorth Capital Management
Michigan
$475
RWM
933
Ruedi Wealth Management
Illinois
$475 +$475 +4 New
CAM
934
ClariVest Asset Management
California
$364
RAM
935
Riggs Asset Management
Pennsylvania
$357 +$357 +3 New
VF
936
VitalStone Financial
Texas
$238
TIM
937
Thompson Investment Management
Wisconsin
$237 -$237 -2 -50%
LG
938
LAM Group
Oregon
$119
DFA
939
DHJJ Financial Advisors
Illinois
$119
PCMC
940
Planning Capital Management Corporation
Pennsylvania
$119 +$119 +1 New
SFC
941
Strategic Financial Concepts
Texas
$105 +$105 +12,478 New
DWM
942
Dogwood Wealth Management
Kansas
$4 -$4
RDFA
943
Ritter Daniher Financial Advisory
Ohio
$3 -$2
MCMC
944
Matrix Capital Management Company
New Hampshire
-$77.8M -730,000 Closed
IIM
945
INTECH Investment Management
Florida
-$35.3M -330,805 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
946
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$32.7M -306,480 Closed
AIG
947
American International Group
New York
-$12.7M -119,447 Closed
Capital Fund Management (CFM)
948
Capital Fund Management (CFM)
France
-$9.79M -91,880 Closed
FFM
949
Fullerton Fund Management
Singapore
-$8.32M -78,060 Closed
TAA
950
TB Alternative Assets
Cayman Islands
-$6.38M -59,900 Closed