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Moderna

957 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, 308 increasing their positions, 375 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less capital invested

Capital invested by funds: $38.4B → $30.2B (-$8.25B)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

36% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 120

Holders
957
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31B
Puts
$1.46B
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$102M
3 +$76.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.7M

Top Sellers

1 -$2.59B
2 -$166M
3 -$113M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$91.7M
5
Jane Street
Jane Street
New York
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$23M
102
$22.2M
103
$21.8M
104
$20.9M
105
$20.7M
106
$20.5M
107
$20.4M
108
$20.2M
109
$19.9M
110
$19.7M
111
$19.6M
112
$19.5M
113
$19.3M
114
$19.1M
115
$19.1M
116
$19M
117
$19M
118
$18.9M
119
$18.8M
120
$18.2M
121
$18.2M
122
$17.4M
123
$17.3M
124
$17.2M
125
$17M