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Moderna

298 hedge funds and large institutions have $5.87B invested in Moderna in 2020 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+139
Holders Change %
+87.42%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
163
Increased
78
Reduced
47
Closed
22
Calls
$118M
Puts
$80.7M
Net Calls
+$37.4M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$1.49M -$820K -27,384 -36%
Creative Planning
102
Creative Planning
Kansas
$1.45M +$1.45M +48,396 New
EMG
103
ETF Managers Group
New Jersey
$1.44M +$1.44M +47,178 New
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$1.43M -$9.81M -327,503 -87%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$1.43M +$425K +14,201 +42%
FC
106
FORA Capital
Florida
$1.42M +$1.42M +47,533 New
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$1.37M +$871K +29,102 +175%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$1.33M +$1.32M +44,100 +24,231%
AC
109
Amia Capital
United Kingdom
$1.26M -$332K -11,083 -21%
OC
110
Oppenheimer & Co
New York
$1.18M +$1.18M +39,492 New
PA
111
Profund Advisors
Maryland
$1.16M -$424K -14,168 -27%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.14M +$585K +19,532 +106%
MSAM
113
Moloney Securities Asset Management
Missouri
$1.07M -$19K -635 -2%
MA
114
MYDA Advisors
New York
$1.06M +$1.06M +35,500 New
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$1.06M +35,280 New
LCM
116
Landscape Capital Management
New Jersey
$1.05M +$1.05M +35,161 New
Jane Street
117
Jane Street
New York
$1.03M -$838K -27,989 -45%
PP
118
PDT Partners
New York
$953K -$226K -7,541 -19%
ECM
119
ExodusPoint Capital Management
New York
$923K +$923K +30,805 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$907K +$26.1K +870 +3%
NIM
121
Needham Investment Management
New York
$899K -$375K -12,500 -29%
Nomura Asset Management
122
Nomura Asset Management
Japan
$869K +$869K +29,000 New
RJA
123
Raymond James & Associates
Florida
$862K +$531K +17,721 +160%
Man Group
124
Man Group
United Kingdom
$847K -$866K -28,925 -51%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$804K