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Moderna

910 hedge funds and large institutions have $29.1B invested in Moderna in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 300 increasing their positions, 352 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
-66
Holders Change %
-6.76%
% of All Funds
15.74%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.33%
New
80
Increased
300
Reduced
352
Closed
127
Calls
$4.77B
Puts
$1.81B
Net Calls
+$2.95B
Net Calls Change
+$214M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
126
Gotham Asset Management
New York
$14.9M +$6.05M +51,126 +68%
Nomura Asset Management
127
Nomura Asset Management
Japan
$14.6M -$1.14M -9,607 -7%
AIG
128
American International Group
New York
$14.5M -$626K -5,295 -4%
GC
129
Guggenheim Capital
Illinois
$14.5M -$1.39M -11,762 -9%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$14.4M -$3.36M -28,438 -19%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$14.3M +$2.91M +24,643 +26%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$14.3M +$3.5M +29,601 +33%
APG Asset Management
133
APG Asset Management
Netherlands
$14.1M +$4.33M +35,908 +44%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$13.8M -$87.4K -739 -0.6%
CLOS
135
Compagnie Lombard Odier SCmA
Switzerland
$13.7M -$4.46M -37,754 -25%
TAM
136
Todd Asset Management
Kentucky
$13.3M +$13.3M +112,542 New
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$13.2M -$352K -2,973 -3%
Squarepoint
138
Squarepoint
New York
$13.1M +$13.1M +111,164 New
Credit Agricole
139
Credit Agricole
France
$12.8M -$195K -1,646 -2%
PI
140
PineBridge Investments
New York
$12.7M +$6.23M +52,693 +96%
IIM
141
INTECH Investment Management
Florida
$12.5M -$19.2M -162,236 -60%
SO
142
STRS Ohio
Ohio
$12.5M -$190K -1,604 -1%
Osaic Holdings
143
Osaic Holdings
Arizona
$12.2M -$1.07M -9,063 -8%
VRS
144
Virginia Retirement Systems
Virginia
$11.9M +$11.9M +100,500 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$11.8M +$405K +3,423 +4%
SOMRS
146
State of Michigan Retirement System
Michigan
$11.7M -$272K -2,300 -2%
American Century Companies
147
American Century Companies
Missouri
$11.7M -$13.6M -114,699 -54%
GIA
148
Gateway Investment Advisers
Ohio
$11.6M -$1.68M -14,182 -13%
LPL Financial
149
LPL Financial
California
$11.5M -$874K -7,390 -7%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$11.2M -$4.05M -34,234 -26%