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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$9.89M -$6.72M -43,756 -40%
PMEF
177
Point72 Middle East FZE
United Arab Emirates
$9.88M +$9.88M +64,350 New
ET
178
Equitable Trust
Tennessee
$9.86M -$3.61M -23,490 -27%
FRAF
179
Första AP-fonden
Sweden
$9.54M -$8.29M -54,000 -47%
II
180
IFM Investors
Australia
$9.53M +$198K +1,288 +2%
UIM
181
USS Investment Management
United Kingdom
$9.5M -$96.1K -626 -1%
Group One Trading
182
Group One Trading
Illinois
$9.41M -$22.5M -146,604 -71%
Federated Hermes
183
Federated Hermes
Pennsylvania
$9.13M -$10.4M -67,963 -53%
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$9.08M -$610K -3,971 -6%
URS
185
Utah Retirement Systems
Utah
$9.07M +$30.7K +200 +0.3%
Vontobel Holding
186
Vontobel Holding
Switzerland
$8.82M +$2.53M +16,457 +40%
Swedbank
187
Swedbank
Sweden
$8.61M -$72K -469 -0.8%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.6M +$24.9K +162 +0.3%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$8.58M +$2.24M +14,560 +35%
EAM
190
Erste Asset Management
Austria
$8.52M
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$8.27M -$342K -2,227 -4%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$8.21M +$1.44M +9,386 +21%
ClearBridge Investments
193
ClearBridge Investments
New York
$8.18M -$1.54K -10 -0%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$8.15M +$1.42M +9,252 +21%
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$8.04M -$1.49M -9,697 -16%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$7.94M -$18.4M -119,713 -70%
VWM
197
Venturi Wealth Management
Texas
$7.77M +$478K +3,113 +7%
TSS
198
Two Sigma Securities
New York
$7.74M +$1.51M +9,813 +24%
National Bank of Canada
199
National Bank of Canada
Quebec, Canada
$7.7M +$3.12M +20,234 +68%
SCM
200
Shelton Capital Management
Colorado
$7.55M +$2.9M +18,872 +62%