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Moderna

976 hedge funds and large institutions have $34.3B invested in Moderna in 2022 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 346 increasing their positions, 354 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
16.5%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
99
Increased
346
Reduced
354
Closed
110
Calls
$5.06B
Puts
$2.32B
Net Calls
+$2.74B
Net Calls Change
-$528M
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$13M +$397K +2,780 +3%
ACL
152
APEIRON Capital Ltd
Hong Kong
$13M
Citadel Advisors
153
Citadel Advisors
Florida
$13M +$10M +70,149 +337%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$12.9M +$70.6K +494 +0.5%
VMPIC
155
Varma Mutual Pension Insurance Co
Finland
$12.9M
OIM
156
Oracle Investment Management
Connecticut
$12.8M +$12.8M +89,700 New
SOADOR
157
State of Alaska Department of Revenue
Alaska
$12.6M +$5.03M +35,190 +66%
KBC Group
158
KBC Group
Belgium
$12.6M +$9.5M +66,507 +308%
AB
159
Amalgamated Bank
New York
$12.6M -$554K -3,876 -4%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$12.6M -$12.4M -86,865 -50%
GAA
161
Green Alpha Advisors
Colorado
$12.4M +$11.3M +78,801 +1,012%
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$12M -$5.06M -35,455 -30%
UIM
163
USS Investment Management
United Kingdom
$11.9M -$979K -6,855 -8%
PI
164
PEAK6 Investments
Illinois
$11.8M -$29.1M -203,735 -71%
Simplex Trading
165
Simplex Trading
Illinois
$11.6M +$1M +7,033 +10%
Calamos Advisors
166
Calamos Advisors
Illinois
$11.5M +$310K +2,169 +3%
APG Asset Management
167
APG Asset Management
Netherlands
$11.1M -$3.26M -23,839 -23%
BBVA
168
Banco Bilbao Vizcaya Argentaria
Spain
$11M -$516K -3,602 -4%
TC
169
Titleist Capital
Texas
$10.9M +$715K +5,002 +7%
GAM
170
Gotham Asset Management
New York
$10.7M +$76K +532 +0.7%
SEI Investments
171
SEI Investments
Pennsylvania
$10.5M +$2.25M +15,784 +27%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$10.5M -$16.7M -116,823 -61%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M -$9.71M -68,000 -49%
CSS
174
Cubist Systematic Strategies
Connecticut
$10.2M +$3.69M +25,808 +56%
IG
175
ING Group
Netherlands
$9.6M -$1.74M -12,148 -15%