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Moderna

956 hedge funds and large institutions have $30.2B invested in Moderna in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 307 increasing their positions, 375 reducing their positions, and 119 closing their positions.

Holders
956
Holders Change
-49
Holders Change %
-4.88%
% of All Funds
15.08%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
77
Increased
307
Reduced
375
Closed
119
Calls
$1.31B
Puts
$1.46B
Net Calls
-$144M
Net Calls Change
-$505M
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$39.3M 323,575 -62,132 -16%
Wells Fargo
77
Wells Fargo
California
$38.6M 317,421 -20,138 -6%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$38.1M 313,716 +308,504 +5,919%
Jane Street
79
Jane Street
New York
$38M 312,790 -744,200 -70%
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$37M 304,157 -3,693 -1%
Prudential Financial
81
Prudential Financial
New Jersey
$36.7M 301,738 -10,863 -3%
Twin Tree Management
82
Twin Tree Management
Texas
$36M 295,896 +289,026 +4,207%
Ameriprise
83
Ameriprise
Minnesota
$34.5M 283,948 -4,859 -2%
APG Asset Management
84
APG Asset Management
Netherlands
$31.9M 286,295 -5,857 -2%
DLA
85
Douglas Lane & Associates
New York
$31.6M 260,367 +54,034 +26%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$31.6M 259,823 -22,532 -8%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$31.4M 258,025 -33,973 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31M 254,941 +103,141 +68%
Victory Capital Management
89
Victory Capital Management
Texas
$30.3M 249,626 -34,960 -12%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$29.3M 240,151 -16,671 -6%
FT
91
Fiduciary Trust
Massachusetts
$26.6M 219,080 -17 -0%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$25.9M 213,301 +8,325 +4%
EIP
93
Epoch Investment Partners
New York
$25.7M 211,865 -283,449 -57%
Canada Life
94
Canada Life
Manitoba, Canada
$24.8M 202,873 -52,056 -20%
VanEck Associates
95
VanEck Associates
New York
$24.6M 202,430 +9,552 +5%
TAM
96
Telemark Asset Management
Massachusetts
$24.3M 200,000 +50,000 +33%
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$24.3M 199,764 -34,192 -15%
Squarepoint
98
Squarepoint
New York
$24.1M 198,167 +32,230 +19%
Renaissance Technologies
99
Renaissance Technologies
New York
$23.9M 196,699 -140,013 -42%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$23.5M 193,386