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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 %
FAF
151
Fjarde Ap-fonden
Sweden
$22.4M -$1.25M -4,930 -5%
AB
152
Amalgamated Bank
New York
$22.4M +$2.22M +8,744 +11%
PA
153
Profund Advisors
Maryland
$21.9M -$2.33M -9,175 -10%
EB
154
Eastern Bank
Massachusetts
$21.8M -$3.17M -12,500 -13%
AI
155
Axiom Investors
Connecticut
$21.6M -$74.3M -292,719 -77%
FRAF
156
Första AP-fonden
Sweden
$20.9M +$1.3M +5,100 +7%
GIA
157
Gateway Investment Advisers
Ohio
$20.6M +$10.6M +41,794 +106%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$20.5M -$7.53M -29,660 -27%
APG Asset Management
159
APG Asset Management
Netherlands
$20.5M -$40.2M -179,937 -66%
KBC Group
160
KBC Group
Belgium
$20.4M -$19.5M -76,839 -49%
MIM
161
MetLife Investment Management
New Jersey
$19.8M -$350K -1,380 -2%
UIM
162
USS Investment Management
United Kingdom
$19.5M
DZ Bank
163
DZ Bank
Germany
$19.5M +$4.39M +17,450 +29%
CWM
164
CIBC World Markets
New York
$19.1M -$5.02M -19,755 -21%
HCM
165
Heathbridge Capital Management
Ontario, Canada
$18.9M +$1.5M +5,905 +9%
BCV
166
Banque Cantonale Vaudoise
Switzerland
$17.3M +$6.11M +24,057 +55%
Calamos Advisors
167
Calamos Advisors
Illinois
$17.2M +$17.2M +67,909 New
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$17.2M -$75.9K -299 -0.4%
BBVA
169
Banco Bilbao Vizcaya Argentaria
Spain
$17.1M +$7.69M +30,266 +82%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$16.9M +$16.9M +66,529 New
TC
171
Titleist Capital
Texas
$16.6M +$16.6M +65,415 New
CANY
172
Caxton Associates (New York)
New York
$16.3M -$148K -581 -0.9%
IG
173
ING Group
Netherlands
$16.1M +$6.78M +26,678 +73%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$16M +$4.09M +16,084 +34%
JG
175
Jefferies Group
New York
$15.6M -$7.48M -29,467 -32%