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Moderna

732 hedge funds and large institutions have $11.5B invested in Moderna in 2024 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 227 increasing their positions, 251 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 141 | Existing positions closed: 170

20% less call options, than puts

Call options by funds: $929M | Put options by funds: $1.16B

33% less capital invested

Capital invested by funds: $17.2B → $11.5B (-$5.67B)

Holders
732
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$929M
Puts
$1.16B
Net Calls
Net Calls Change

Top Buyers

1 +$124M
2 +$117M
3 +$83M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$62.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.3M

Top Sellers

1 -$148M
2 -$127M
3 -$77.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$70.8M
5
NAMA
Nikko Asset Management Americas
New York
-$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.94M
102
$7.76M
103
$7.68M
104
$7.68M
105
$7.65M
106
$7.64M
107
$7.57M
108
$7.39M
109
$7.28M
110
$7.24M
111
$7.03M
112
$7.03M
113
$7.02M
114
$6.78M
115
$6.74M
116
$6.68M
117
$6.53M
118
$6.43M
119
$6.35M
120
$6.25M
121
$6.24M
122
$6.23M
123
$6.19M
124
$5.93M
125
$5.71M