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Moderna

1,005 hedge funds and large institutions have $38.4B invested in Moderna in 2023 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 330 increasing their positions, 388 reducing their positions, and 138 closing their positions.

Holders
1,005
Holders Change
-58
Holders Change %
-5.46%
% of All Funds
16.09%
Holding in Top 10
18
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-45.45%
% of All Funds
0.29%
New
108
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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$29.5M +$301K +1,958 +1%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.5M -$908K -5,909 -3%
American Century Companies
103
American Century Companies
Missouri
$29.2M +$4.77M +31,107 +20%
KBC Group
104
KBC Group
Belgium
$28.6M +$12.5M +81,233 +77%
VRS
105
Virginia Retirement Systems
Virginia
$28.3M +$18M +117,102 +175%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$28.2M -$6.71M -43,723 -19%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$27.8M +$1.03M +6,700 +4%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$26.2M +$22.9M +1,346,028 +699%
Squarepoint
109
Squarepoint
New York
$25.5M +$25.1M +163,470 +6,626%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$25.3M +$1.83M +11,927 +8%
EDRH
111
Edmond de Rothschild Holding
Switzerland
$24.1M +$654K +4,256 +3%
EAM
112
Eagle Asset Management
Florida
$23.6M -$7.83K -51 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.3M +$23.3M +151,800 New
TAM
114
Telemark Asset Management
Massachusetts
$23M -$23M -150,000 -50%
HHII
115
H&H International Investment
California
$23M -$1.54M -10,000 -6%
WU
116
Washington University
Missouri
$23M
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$22.9M +$4.47M +29,110 +24%
AIM
118
ARK Investment Management
Florida
$22.9M -$313K -2,038 -1%
RJA
119
Raymond James & Associates
Florida
$22.6M -$3.25M -21,134 -13%
Bank Julius Baer & Co
120
Bank Julius Baer & Co
Switzerland
$22.3M -$493K -3,207 -2%
T
121
TOBAM
France
$22.1M +$1.74M +11,345 +9%
TCM
122
Tang Capital Management
California
$21M +$8.71M +56,700 +71%
MIH
123
Meitav Investment House
Israel
$20.8M +$17.7M +132,259 +579%
Asset Management One
124
Asset Management One
Japan
$20.7M +$420K +2,734 +2%
TI
125
Trexquant Investment
Connecticut
$20.7M +$20.7M +134,587 New