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Moderna

1,104 hedge funds and large institutions have $61.9B invested in Moderna in 2021 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 400 increasing their positions, 378 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
-30
Holders Change %
-2.65%
% of All Funds
17.05%
Holding in Top 10
22
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-43.59%
% of All Funds
0.34%
New
221
Increased
400
Reduced
378
Closed
232
Calls
$5.69B
Puts
$7.59B
Net Calls
-$1.9B
Net Calls Change
-$599M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$31.9M +$13M +51,353 +69%
LPL Financial
127
LPL Financial
California
$30.5M -$7.58M -29,864 -20%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$30.1M -$6.95M -27,375 -19%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$29.9M -$1.28M -5,048 -4%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$29.7M -$944K -3,716 -3%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$29.4M +$21.2M +83,543 +261%
Vontobel Holding
132
Vontobel Holding
Switzerland
$27.9M -$4M -15,915 -13%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$27.4M +$27.4M +107,870 +385,250%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$26.9M +$6.7M +26,391 +33%
SO
135
STRS Ohio
Ohio
$26.8M -$6.85M -26,959 -20%
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$26.3M +$3.78M +14,882 +17%
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$26.3M +$26.3M +103,519 New
SOMRS
138
State of Michigan Retirement System
Michigan
$26.1M +$3.66M +14,400 +16%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$25.8M +$2.33M +9,188 +10%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.5M -$17.4M -68,562 -41%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$25.2M -$1.29M -5,063 -5%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$24.3M -$767K -3,019 -3%
SCM
143
Shelton Capital Management
Colorado
$24M +$582K +2,291 +2%
ASRS
144
Arizona State Retirement System
Arizona
$23.9M -$306K -1,206 -1%
T
145
TOBAM
France
$23.7M +$3.28M +12,915 +16%
Axa
146
Axa
France
$23.7M -$9.52M -37,470 -29%
Walleye Trading
147
Walleye Trading
New York
$23.2M +$6.71M +26,407 +41%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.2M +$19.6M +77,236 +552%
ACL
149
APEIRON Capital Ltd
Hong Kong
$23.1M +$787K +3,100 +4%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$23M +$1.94M +7,651 +9%