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Moderna

1,006 hedge funds and large institutions have $38.4B invested in Moderna in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 330 increasing their positions, 388 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-57
Holders Change %
-5.36%
% of All Funds
16.1%
Holding in Top 10
18
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-45.45%
% of All Funds
0.29%
New
109
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 %
GC
126
Guggenheim Capital
Illinois
$19.5M +$930K +6,056 +5%
Nomura Asset Management
127
Nomura Asset Management
Japan
$19M -$126K -821 -0.7%
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$18.7M +$253K +1,649 +1%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$18.5M +$301K +1,962 +2%
Millennium Management
130
Millennium Management
New York
$18.3M -$3.55M -23,098 -16%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$18.3M +$1.92M +12,527 +12%
Credit Agricole
132
Credit Agricole
France
$18.1M +$2.28M +14,827 +14%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$18.1M +$2.48M +16,136 +16%
AIG
134
American International Group
New York
$18M +$90.3K +588 +0.5%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$17.9M +$8.69M +56,578 +95%
SO
136
STRS Ohio
Ohio
$16.5M +$401K +2,611 +2%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$16M -$1.21M -7,947 -7%
PI
138
PineBridge Investments
New York
$15.4M -$735K -4,787 -5%
SOMRS
139
State of Michigan Retirement System
Michigan
$15.3M +$138K +900 +0.9%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$15.3M -$173M -1,126,738 -92%
LPL Financial
141
LPL Financial
California
$15M -$555K -3,614 -4%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$15M -$1.26M -8,188 -8%
Man Group
143
Man Group
United Kingdom
$14.8M -$7.61M -42,377 Closed
BBVA
144
Banco Bilbao Vizcaya Argentaria
Spain
$14.7M +$1.15M +7,581 +9%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$14.2M -$235K -1,527 -2%
EWA
146
EP Wealth Advisors
California
$14M +$13.8M +129,736 +6,674%
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$14M -$18.3M -118,873 -57%
HF
148
HRT Financial
New York
$13.9M +$13.4M +87,201 +2,820%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$13.8M -$155K -1,007 -1%
ASRS
150
Arizona State Retirement System
Arizona
$13.7M -$221K -1,439 -2%