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Moderna

956 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, 307 increasing their positions, 375 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
956
Holders Change
-49
Holders Change %
-4.88%
% of All Funds
15.08%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
77
Increased
307
Reduced
375
Closed
119
Calls
$1.31B
Puts
$1.46B
Net Calls
-$144M
Net Calls Change
-$505M
Name Holding Trade Value Shares
Change
Shares
Change %
OIAM
126
OFI Invest Asset Management
France
$16.3M -$2.59B -21,299,497 -99%
LIM
127
Lingotto Investment Management
United Kingdom
$16.2M +$16.2M +133,095 New
Asset Management One
128
Asset Management One
Japan
$16.1M -$300K -2,469 -2%
A
129
AustralianSuper
Australia
$15.9M -$57.2M -470,826 -78%
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
$14.7M -$84.8K -698 -0.6%
Nomura Asset Management
131
Nomura Asset Management
Japan
$14.5M -$555K -4,567 -4%
AIG
132
American International Group
New York
$14.3M +$54.4K +448 +0.4%
GS
133
GTS Securities
New York
$14.2M +$14.2M +117,084 New
LPL Financial
134
LPL Financial
California
$13.1M +$1.24M +10,239 +10%
Group One Trading
135
Group One Trading
Illinois
$13.1M +$5.65M +46,469 +76%
BBVA
136
Banco Bilbao Vizcaya Argentaria
Spain
$12.2M +$393K +3,219 +3%
Citadel Advisors
137
Citadel Advisors
Florida
$12.1M -$15M -123,630 -55%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$12M -$816K -6,708 -6%
PI
139
PineBridge Investments
New York
$11.9M -$253K -2,079 -2%
SO
140
STRS Ohio
Ohio
$11.6M -$1.39M -11,425 -11%
ASRS
141
Arizona State Retirement System
Arizona
$11.4M +$552K +4,544 +5%
Man Group
142
Man Group
United Kingdom
$11.1M +$11.1M +91,091 New
CIBC World Market
143
CIBC World Market
Ontario, Canada
$11M -$3.49M -28,713 -24%
SOMRS
144
State of Michigan Retirement System
Michigan
$11M -$1.18M -9,700 -10%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$10.9M -$66.2K -545 -0.6%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$10.8M -$426K -3,509 -4%
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$4.28M +35,264 +68%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$10.4M -$3.76M -30,985 -27%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$10.4M -$539K -4,439 -5%