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Moderna

976 hedge funds and large institutions have $34.3B invested in Moderna in 2022 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 346 increasing their positions, 354 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
16.5%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
99
Increased
346
Reduced
354
Closed
110
Calls
$5.06B
Puts
$2.32B
Net Calls
+$2.74B
Net Calls Change
-$528M
Name Holding Trade Value Shares
Change
Shares
Change %
IIM
76
INTECH Investment Management
Florida
$38.3M +$38.3M +268,257 New
Victory Capital Management
77
Victory Capital Management
Texas
$37.8M -$1.61M -11,285 -4%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$36.9M +$205K +1,438 +0.6%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$36.5M +$4.6M +32,177 +14%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$35.6M +$1.33M +9,337 +4%
BA
81
Bridgewater Associates
Connecticut
$35.6M +$28.9M +202,476 +434%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$35.5M -$5.35M -38,920 -13%
Ameriprise
83
Ameriprise
Minnesota
$35.1M -$5.23M -36,707 -13%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$34.9M -$292K -2,047 -0.8%
CANY
85
Caxton Associates (New York)
New York
$33.7M +$9.63M +67,399 +40%
N
86
Natixis
France
$33.2M +$25.2M +176,223 +314%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$32.8M -$497K -3,489 -1%
AssetMark Inc
88
AssetMark Inc
California
$32.5M +$326K +2,285 +1%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$32.1M +$1.46M +10,242 +5%
Vontobel Holding
90
Vontobel Holding
Switzerland
$31.8M +$15.6M +109,467 +97%
American Century Companies
91
American Century Companies
Missouri
$30.5M +$18.8M +131,773 +161%
RJA
92
Raymond James & Associates
Florida
$30.4M +$2.73M +19,144 +10%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$29.9M -$567K -3,972 -2%
DFO
94
Duquesne Family Office
New York
$29.7M +$29.7M +207,680 New
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$29.2M +$300K +2,099 +1%
Canada Life
96
Canada Life
Manitoba, Canada
$29M -$3.59M -25,140 -11%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$29M +$347K +2,429 +1%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$28.7M -$343K -2,398 -1%
Bank Julius Baer & Co
99
Bank Julius Baer & Co
Switzerland
$28.1M -$1.43M -10,001 -5%
VanEck Associates
100
VanEck Associates
New York
$28M -$14.6M -102,523 -34%