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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 %
DZ Bank
151
DZ Bank
Germany
$13.6M +$1.65M +10,735 +14%
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.5M +$2.44M +15,904 +22%
MIM
153
MetLife Investment Management
New Jersey
$13.2M -$157K -1,023 -1%
AB
154
Amalgamated Bank
New York
$13.2M -$159K -1,035 -1%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$13.1M -$197K -1,290 -1%
AGP
156
Artia Global Partners
Florida
$13M +$1.54M +10,000 +13%
GIA
157
Gateway Investment Advisers
Ohio
$12.5M -$2.49M -16,187 -17%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$11.9M -$149K -969 -1%
TAM
159
Titleist Asset Management
Texas
$11.9M +$11.9M +77,196 New
GAM
160
Gotham Asset Management
New York
$11.8M -$589K -3,835 -5%
AIP
161
ARS Investment Partners
New York
$11.6M +$82.5K +537 +0.7%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$11.6M -$441K -2,871 -4%
LFDLE
163
La Financiere de L'Echiquier
France
$11.5M +$4.52M +29,445 +65%
SEI Investments
164
SEI Investments
Pennsylvania
$11M +$3.94M +25,635 +56%
PI
165
PGGM Investments
Netherlands
$10.9M +$3.03M +19,711 +39%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$10.7M -$221K -1,441 -2%
Osaic Holdings
167
Osaic Holdings
Arizona
$10.7M -$6.88M -44,771 -39%
IIM
168
INTECH Investment Management
Florida
$10.6M +$1.93M +12,599 +22%
TPSF
169
Texas Permanent School Fund
Texas
$10.6M +$3.37M +21,939 +47%
ACJ
170
Autonomy Capital (Jersey)
Jersey
$10.5M +$313K +2,040 +3%
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
$10.4M +$452K +2,945 +5%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$10.4M +$701K +4,565 +7%
Stifel Financial
173
Stifel Financial
Missouri
$10.3M -$333K -2,167 -3%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$9.98M -$2.96M -19,259 -23%
DnB Asset Management
175
DnB Asset Management
Norway
$9.91M +$452K +2,941 +5%