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Moderna

546 hedge funds and large institutions have $14.5B invested in Moderna in 2020 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 221 increasing their positions, 137 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+58
Holders Change %
+11.89%
% of All Funds
11.05%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
140
Increased
221
Reduced
137
Closed
79
Calls
$671M
Puts
$848M
Net Calls
-$176M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$7.3M +$7.3M +103,200 New
SCM
102
Shelton Capital Management
Colorado
$7.18M +$2.43M +34,342 +51%
VMPIC
103
Varma Mutual Pension Insurance Co
Finland
$7.08M +$7.08M +100,000 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$6.97M +$3.02M +42,349 +76%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$6.9M +$5.8M +81,983 +527%
FAF
106
Fjarde Ap-fonden
Sweden
$6.87M +$92K +1,300 +1%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$6.82M +$6.2M +87,580 +990%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$6.57M +$957K +13,522 +17%
Aviva
109
Aviva
United Kingdom
$6.39M +$6.39M +90,263 New
SG Americas Securities
110
SG Americas Securities
New York
$6.34M +$5.74M +81,133 +955%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$6.3M -$46K -650 -0.7%
ASRS
112
Arizona State Retirement System
Arizona
$5.86M +$1.37M +19,418 +31%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$5.77M -$368K -5,200 -6%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$5.59M +$516K +7,300 +10%
PA
115
Profund Advisors
Maryland
$5.56M +$925K +13,078 +20%
Nomura Asset Management
116
Nomura Asset Management
Japan
$5.49M -$1.1M -15,587 -17%
N
117
Natixis
France
$5.48M -$12.4M -175,181 -69%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$5.36M +$1.3M +18,375 +32%
AQR Capital Management
119
AQR Capital Management
Connecticut
$5.35M +$1.24M +17,472 +30%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$5.23M +$1.12M +15,827 +27%
RJA
121
Raymond James & Associates
Florida
$5.22M -$2.88M -40,660 -36%
OC
122
Oppenheimer & Co
New York
$5.19M +$304K +4,298 +6%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$5.18M +$4.07M +57,565 +368%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$4.95M +$443K +6,255 +10%
EMG
125
ETF Managers Group
New Jersey
$4.82M +$1.75M +24,884 +57%