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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 %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.44M -$1.42M -11,939 -13%
American Century Companies
152
American Century Companies
Missouri
$9.38M -$119K -1,000 -1%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$9.33M +$4.88M +41,136 +110%
Capital International Investors
154
Capital International Investors
California
$9.28M -$66.4M -559,020 -88%
YIH
155
Y-Intercept (HK)
Hong Kong
$9.18M +$9.18M +77,278 New
ACM
156
Aquatic Capital Management
Illinois
$9.16M +$9.16M +77,100 New
DZ Bank
157
DZ Bank
Germany
$9.14M +$7.31M +61,585 +399%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$9.14M +$1.22M +10,259 +15%
IMC Chicago
159
IMC Chicago
Illinois
$9.12M +$9.12M +76,811 New
SEI Investments
160
SEI Investments
Pennsylvania
$9.12M -$968K -8,153 -10%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$9.09M +$165K +1,392 +2%
VF
162
Virtu Financial
New York
$8.75M +$8.75M +73,663 New
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$8.73M +$40K +337 +0.5%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$8.71M -$40.3K -339 -0.5%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.7M +$49.2K +414 +0.6%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$8.68M -$9.52M -80,198 -52%
TRCT
167
Tower Research Capital (TRC)
New York
$8.56M +$5.2M +43,763 +154%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$8.4M +$589K +4,922 +8%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$8.37M +$4.75M +40,021 +131%
CWM
170
CIBC World Markets
New York
$8.35M +$1.44M +12,166 +21%
NAM
171
Nissay Asset Management
Japan
$8.2M +$952K +8,015 +13%
GAM
172
Gotham Asset Management
New York
$8M -$523K -4,408 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.96M +$309K +2,600 +4%
VMPIC
174
Varma Mutual Pension Insurance Co
Finland
$7.95M +$7.95M +66,947 New
AB
175
Amalgamated Bank
New York
$7.93M -$251K -2,110 -3%