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Moderna

731 hedge funds and large institutions have $11.5B invested in Moderna in 2024 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 226 increasing their positions, 251 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-46
Holders Change %
-5.92%
% of All Funds
9.73%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
141
Increased
226
Reduced
251
Closed
169
Calls
$929M
Puts
$1.16B
Net Calls
-$227M
Net Calls Change
+$303M
Name Holding Trade Value Shares
Change
Shares
Change %
BT
176
Banque Transatlantique
France
$2.86M +$2.86M +69,708 New
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$2.82M -$20.5K -491 -0.7%
Ensign Peak Advisors
178
Ensign Peak Advisors
Utah
$2.82M -$32K -770 -1%
SSA
179
Schonfeld Strategic Advisors
New York
$2.82M +$2.08M +49,953 +280%
AB
180
Amalgamated Bank
New York
$2.7M -$33.8K -812 -1%
GAM
181
Gotham Asset Management
New York
$2.67M +$2.67M +64,220 New
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.62M -$525K -13,348 -17%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$2.6M +$341K +8,212 +15%
PA
184
Profund Advisors
Maryland
$2.59M -$664K -15,979 -20%
SEI Investments
185
SEI Investments
Pennsylvania
$2.57M -$367K -8,835 -12%
II
186
IFM Investors
Australia
$2.53M -$134K -3,227 -5%
TRCT
187
Tower Research Capital (TRC)
New York
$2.5M +$1.8M +43,364 +260%
FAF
188
Fjarde Ap-fonden
Sweden
$2.48M +$137K +3,300 +6%
MC
189
Mirabaud & Cie
Switzerland
$2.41M +$70.4K +1,694 +3%
DnB Asset Management
190
DnB Asset Management
Norway
$2.4M +$119K +2,865 +5%
MC
191
Moors & Cabot
Massachusetts
$2.35M +$81.2K +1,954 +4%
CSS
192
Cubist Systematic Strategies
Connecticut
$2.32M +$2.32M +55,802 New
GC
193
Guggenheim Capital
Illinois
$2.23M -$3.79M -91,055 -63%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$2.22M -$229K -5,519 -9%
URS
195
Utah Retirement Systems
Utah
$2.22M
NYLIM
196
New York Life Investment Management
New York
$2.2M +$275K +6,609 +14%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$2.2M -$2.53M -60,918 -54%
CWM
198
CIBC World Markets
New York
$2.2M -$28.6K -687 -1%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$2.13M -$787K -18,926 -27%
Capstone Investment Advisors
200
Capstone Investment Advisors
New York
$2.13M -$1.96M -47,062 -48%