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Moderna

942 hedge funds and large institutions have $31.1B invested in Moderna in 2024 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 330 increasing their positions, 301 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+53
Holders Change %
+5.96%
% of All Funds
13.7%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
127
Increased
330
Reduced
301
Closed
61
Calls
$1.56B
Puts
$1.86B
Net Calls
-$298M
Net Calls Change
-$586M
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
126
LPL Financial
California
$13.3M +$950K +7,998 +8%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$13M +$5.74M +48,316 +79%
EDRH
128
Edmond de Rothschild Holding
Switzerland
$12.8M -$9.58M -80,684 -43%
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$12.7M +$149K +1,257 +1%
Group One Trading
130
Group One Trading
Illinois
$12.7M +$8.75M +73,667 +223%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$12.6M -$144K -1,214 -1%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$12.6M -$3.26M -27,477 -21%
TAM
133
Titleist Asset Management
Texas
$12.3M +$431K +3,628 +4%
RAM
134
Resona Asset Management
Japan
$11.8M -$786K -6,602 -6%
PI
135
PEAK6 Investments
Illinois
$11.3M +$5.18M +43,591 +84%
ASRS
136
Arizona State Retirement System
Arizona
$11.2M +$160K +1,345 +1%
Allianz Asset Management
137
Allianz Asset Management
Germany
$11.1M +$980K +8,251 +10%
MCCP
138
Mission Creek Capital Partners
California
$10.9M +$10.6M +89,612 +3,726%
Ninety One (UK)
139
Ninety One (UK)
United Kingdom
$10.9M +$10.9M +91,877 New
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$10.7M +$891K +7,500 +9%
TI
141
Trexquant Investment
Connecticut
$10.6M +$10.6M +89,181 New
MIM
142
MetLife Investment Management
New Jersey
$10.5M +$1.31M +11,066 +14%
QFA
143
Quattro Financial Advisors
Texas
$10.3M
Franklin Resources
144
Franklin Resources
California
$10.3M +$6.51M +54,861 +170%
Renaissance Technologies
145
Renaissance Technologies
New York
$10.2M -$2.6M -21,900 -20%
SO
146
STRS Ohio
Ohio
$10.1M +$172K +1,450 +2%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$10M -$36.2M -298,938 -78%
CC
148
Cadinha & Co
Hawaii
$9.76M +$63.2K +532 +0.7%
UIM
149
USS Investment Management
United Kingdom
$9.53M +$266K +2,241 +3%
Twin Tree Management
150
Twin Tree Management
Texas
$9.45M +$7.42M +62,496 +366%