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Moderna

1,001 hedge funds and large institutions have $42.7B invested in Moderna in 2022 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 401 increasing their positions, 325 reducing their positions, and 221 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-103
Holders Change %
-9.33%
% of All Funds
15.84%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.36%
New
132
Increased
401
Reduced
325
Closed
221
Calls
$6.98B
Puts
$3.71B
Net Calls
+$3.27B
Net Calls Change
+$5.16B
Name Holding Trade Value Shares
Change
Shares
Change %
PA
176
Profund Advisors
Maryland
$12.3M -$2.59M -15,014 -17%
TC
177
Titleist Capital
Texas
$12.2M +$979K +5,686 +9%
DZ Bank
178
DZ Bank
Germany
$12.1M -$1.27M -7,384 -10%
Swedbank
179
Swedbank
Sweden
$12M -$13.5M -78,140 -53%
Stifel Financial
180
Stifel Financial
Missouri
$11.9M +$2.49M +14,475 +26%
OC
181
Oppenheimer & Co
New York
$11.6M +$1.26M +7,316 +12%
CG
182
Cutler Group
California
$11.5M +$11.1M +64,550 +2,819%
Group One Trading
183
Group One Trading
Illinois
$11.3M +$11.3M +65,398 New
VRS
184
Virginia Retirement Systems
Virginia
$10.6M +$5.6M +32,500 +111%
BCV
185
Banque Cantonale Vaudoise
Switzerland
$10.6M -$1.16M -6,742 -10%
MCM
186
Makena Capital Management
California
$10.5M +$10.5M +60,684 New
URS
187
Utah Retirement Systems
Utah
$10.4M -$172K -1,000 -2%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$10.3M -$6.22M -36,096 -38%
DnB Asset Management
189
DnB Asset Management
Norway
$10.1M +$837K +4,861 +9%
Capstone Investment Advisors
190
Capstone Investment Advisors
New York
$10M +$2.95M +17,112 +42%
X
191
Xponance
Pennsylvania
$10M -$516K -2,998 -5%
SEI Investments
192
SEI Investments
Pennsylvania
$10M +$2.93M +17,031 +41%
Ninety One (UK)
193
Ninety One (UK)
United Kingdom
$9.95M +$4.02M +23,344 +68%
LFDLE
194
La Financiere de L'Echiquier
France
$9.9M +$2.74M +15,877 +38%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$9.81M -$392K -2,278 -4%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$9.8M
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$9.75M -$13M -75,219 -57%
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$9.69M +$2.6M +15,096 +37%
N
199
Natixis
France
$9.68M -$19.8M -114,692 -67%
BHCM
200
Brevan Howard Capital Management
Jersey
$9.47M +$9.47M +55,000 New