MRNA icon

Moderna

713 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.

Holders
713
Holders Change
+167
Holders Change %
+30.59%
% of All Funds
12.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
225
Increased
234
Reduced
189
Closed
50
Calls
$1.52B
Puts
$2B
Net Calls
-$483M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$27.5M +$13.6M +129,950 +97%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$26.9M -$955K -8,083 -3%
Marshall Wace
78
Marshall Wace
United Kingdom
$26.4M +$26.4M +252,284 New
TCM
79
Tekla Capital Management
Massachusetts
$25.9M -$22.2M -212,167 -46%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$23.5M +$23.5M +225,343 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$20.2M +$1.86M +15,886 +10%
Osaic Holdings
82
Osaic Holdings
Arizona
$19.9M +$2.48M +23,724 +14%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$19.1M -$11.5M -109,930 -38%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$17.9M -$877K -8,393 -5%
VanEck Associates
85
VanEck Associates
New York
$17.8M -$19M -181,467 -52%
Axa
86
Axa
France
$17.4M +$396K +3,790 +2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$16.7M -$4.07K -39 -0%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$16.6M +$1.34M +12,842 +9%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$16.3M -$4.8M -45,940 -23%
MAM
90
Myriad Asset Management
Hong Kong
$16.1M
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$15.6M +$4.74M +45,392 +44%
GC
92
Guggenheim Capital
Illinois
$15.4M -$2.78M -26,563 -15%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$15.3M -$1.22M -11,670 -7%
Vontobel Holding
94
Vontobel Holding
Switzerland
$15.1M +$15.1M +81,364 New
EDRH
95
Edmond de Rothschild Holding
Switzerland
$15.1M -$4.32M -41,381 -22%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M +$2.78M +26,603 +23%
AQR Capital Management
97
AQR Capital Management
Connecticut
$14.8M +$6.91M +66,122 +87%
PAM
98
Panagora Asset Management
Massachusetts
$14.6M +$8.92M +85,347 +156%
Asset Management One
99
Asset Management One
Japan
$14.5M -$189K -1,658 -1%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$14.1M +$2.88M +27,523 +26%