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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 %
URS
176
Utah Retirement Systems
Utah
$15.6M +$34.8K +137 +0.2%
X
177
Xponance
Pennsylvania
$15.5M +$1.27M +4,984 +9%
IMC Chicago
178
IMC Chicago
Illinois
$15.4M +$15.4M +60,618 New
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$15.3M -$697K -2,743 -4%
HHII
180
H&H International Investment
California
$15.2M +$15.2M +60,000 New
OC
181
Oppenheimer & Co
New York
$15.2M -$2.28M -8,968 -13%
AIM
182
Artemis Investment Management
United Kingdom
$15.1M +$329K +1,298 +2%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$15M -$50.3K -198 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
184
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.8M +$10.8M +42,537 +271%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$14.4M -$2.87M -11,300 -17%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$14.4M +$1.67M +9,876 +13%
Man Group
187
Man Group
United Kingdom
$14.1M +$9.2M +36,236 +189%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$14M -$382K -1,503 -3%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$13.9M -$531K -2,092 -4%
Stifel Financial
190
Stifel Financial
Missouri
$13.9M -$3.11M -12,238 -18%
Aviva
191
Aviva
United Kingdom
$13.9M -$1.08M -4,252 -7%
YCM
192
Yousif Capital Management
Michigan
$13.8M +$13.8M +54,415 New
DnB Asset Management
193
DnB Asset Management
Norway
$13.6M +$1.53M +6,008 +13%
MSL
194
Mackay Shields LLC
New York
$13.4M -$245K -966 -2%
TPSF
195
Texas Permanent School Fund
Texas
$12.3M -$1.44M -5,667 -10%
ERSOT
196
Employees Retirement System of Texas
Texas
$12.2M
Rafferty Asset Management
197
Rafferty Asset Management
New York
$12M +$4.92M +19,369 +69%
American Century Companies
198
American Century Companies
Missouri
$12M -$23.6M -92,800 -66%
JPMIA
199
J.P. Marvel Investment Advisors
Massachusetts
$11.8M -$4.77M -18,765 -29%
MOACM
200
Mutual of America Capital Management
New York
$11.8M +$120K +474 +1%