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Moderna

910 hedge funds and large institutions have $29.1B invested in Moderna in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 300 increasing their positions, 352 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
-66
Holders Change %
-6.76%
% of All Funds
15.74%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.33%
New
80
Increased
300
Reduced
352
Closed
127
Calls
$4.77B
Puts
$1.81B
Net Calls
+$2.95B
Net Calls Change
+$214M
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$34.4M +$3.17M +26,838 +10%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$33.9M +$33.9M +286,457 New
TD Asset Management
78
TD Asset Management
Ontario, Canada
$33.1M +$175K +1,479 +0.5%
Allianz Asset Management
79
Allianz Asset Management
Germany
$32.6M -$65.9M -557,309 -67%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$32.2M +$29M +245,352 +915%
FT
81
Fiduciary Trust
Massachusetts
$32.2M +$709 +6 +0%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$31.6M +$2.14M +18,056 +7%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$31.4M +$1.17M +9,936 +4%
Man Group
84
Man Group
United Kingdom
$30.4M +$30.4M +256,778 New
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$29.8M +$14.3M +120,968 +92%
TAM
86
Telemark Asset Management
Massachusetts
$29.6M +$7.1M +60,000 +32%
CS
87
Candriam SCA
Luxembourg
$29.1M +$13.1M +110,425 +82%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$28.7M +$24.5M +207,196 +578%
CANY
89
Caxton Associates (New York)
New York
$28.2M +$308K +2,601 +1%
Axa
90
Axa
France
$27.9M +$13M +110,303 +88%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$27.7M -$3.18M -26,614 -10%
Canada Life
92
Canada Life
Manitoba, Canada
$27.6M +$3.6M +30,473 +15%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$27.4M -$11.4K -96 -0%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$27.4M -$3.21M -27,180 -11%
AssetMark Inc
95
AssetMark Inc
California
$27.2M +$259K +2,193 +1%
Ameriprise
96
Ameriprise
Minnesota
$26.3M -$2.82M -23,796 -10%
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$25.6M -$924K -7,814 -3%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$24.8M +$19.1M +161,888 +336%
VanEck Associates
99
VanEck Associates
New York
$24.8M +$1.58M +13,342 +7%
Millennium Management
100
Millennium Management
New York
$24.6M -$9.41M -79,599 -28%