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Moderna

1,006 hedge funds and large institutions have $38.4B invested in Moderna in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 330 increasing their positions, 388 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-57
Holders Change %
-5.36%
% of All Funds
16.1%
Holding in Top 10
18
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-45.45%
% of All Funds
0.29%
New
109
Increased
330
Reduced
388
Closed
138
Calls
$2.22B
Puts
$1.86B
Net Calls
+$361M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Shares
Change %
RIM
1026
Redwood Investment Management
Arizona
-$1.59M -8,863 Closed
MFAM
1027
Motley Fool Asset Management
Virginia
-$1.55M -8,632 Closed
CCMT
1028
CMT Capital Markets Trading
Germany
-$1.48M -8,214 Closed
PAS
1029
Park Avenue Securities
New York
-$1.35M -7,535 Closed
PCMU
1030
Paragon Capital Management (Utah)
Utah
-$1.3M -7,228 Closed
JC
1031
Jetstream Capital
Tennessee
-$1.26M -7,000 Closed
MG
1032
Mather Group
Illinois
-$1.19M -6,599 Closed
TA
1033
Tactive Advisors
Florida
-$1.17M -6,512 Closed
UM
1034
Ulysses Management
New York
-$1.08M -6,000 Closed
CM
1035
Caption Management
Oklahoma
-$1.08M -6,000 Closed
OC
1036
Optimas Capital
Hong Kong
-$1.08M -6,000 Closed
MLL
1037
Moody Lynn & Lieberson
Massachusetts
-$939K -5,230 Closed
GC
1038
Gruss & Co
Florida
-$898K -5,000 Closed
CPC
1039
Cookson Peirce & Co
Pennsylvania
-$890K -4,956 Closed
SWS
1040
SYSTM Wealth Solutions
Illinois
-$879K -4,896 Closed
XT
1041
XTX Topco
Cayman Islands
-$777K -4,327 Closed
ECM
1042
ExodusPoint Capital Management
New York
-$771K -4,293 Closed
BBP
1043
Banco BTG Pactual
Brazil
-$759K -4,226 Closed
FFM
1044
Fullerton Fund Management
Singapore
-$750K -4,174 Closed
KJHP
1045
K.J. Harrison & Partners
Ontario, Canada
-$973K -4,000 Closed
EAM
1046
Eschler Asset Management
United Kingdom
-$679K -3,780 Closed
NWMG
1047
National Wealth Management Group
Ohio
-$615K -3,423 Closed
QI
1048
Qtron Investments
Massachusetts
-$544K -3,030 Closed
SCP
1049
Stamos Capital Partners
California
-$501K -2,790 Closed
FM
1050
Foster & Motley
Ohio
-$434K -2,417 Closed