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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 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
956
Holders Change
-50
Holders Change %
-4.97%
% 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
120
Calls
$1.31B
Puts
$1.46B
Net Calls
-$144M
Net Calls Change
-$505M
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$10.3M +$1.64M +13,502 +19%
AGP
152
Artia Global Partners
Florida
$10.3M
AB
153
Amalgamated Bank
New York
$10.2M -$185K -1,519 -2%
MIM
154
MetLife Investment Management
New Jersey
$10.1M -$330K -2,714 -3%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$9.93M +$1.73M +14,216 +21%
KHLMVGHM
156
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.92M +$4.31M +35,153 +77%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$9.83M -$2.24M -18,448 -19%
GIA
158
Gateway Investment Advisers
Ohio
$9.59M -$306K -2,520 -3%
TAM
159
Titleist Asset Management
Texas
$9.55M +$167K +1,371 +2%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$9.54M -$23M -189,573 -71%
CTC (Chicago Trading Company)
161
CTC (Chicago Trading Company)
Illinois
$9.52M +$9.52M +78,348 New
American Century Companies
162
American Century Companies
Missouri
$9.5M -$13.6M -112,180 -59%
VRS
163
Virginia Retirement Systems
Virginia
$9.36M -$13M -107,000 -58%
TCM
164
Tang Capital Management
California
$9.32M -$7.29M -60,000 -44%
Aviva
165
Aviva
United Kingdom
$9.1M -$16.9M -139,116 -65%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$9.05M -$2.81M -23,147 -24%
IG
167
ING Group
Netherlands
$9.01M +$3.15M +25,894 +54%
Vontobel Holding
168
Vontobel Holding
Switzerland
$9.01M +$2.03M +16,735 +29%
LIP
169
Liontrust Investment Partners
United Kingdom
$8.99M +$6.32M +52,000 +236%
SG Americas Securities
170
SG Americas Securities
New York
$8.97M +$5.99M +49,335 +202%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$8.95M -$450K -3,703 -5%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$8.94M +$2.58M +21,199 +40%
SDIC
173
South Dakota Investment Council
South Dakota
$8.78M +$7.67M +63,130 +693%
AIP
174
ARS Investment Partners
New York
$8.71M -$501K -4,127 -5%
CWM
175
CIBC World Markets
New York
$8.55M +$5.95M +49,007 +230%