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Moderna

546 hedge funds and large institutions have $14.5B invested in Moderna in 2020 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 221 increasing their positions, 137 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4.42% less ownership

Funds ownership: 56.39%51.97% (-4.4%)

21% less call options, than puts

Call options by funds: $671M | Put options by funds: $848M

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$671M
Puts
$848M
Net Calls
Net Calls Change

Top Sellers

1 -$637M
2 -$234M
3 -$186M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$127M
5
Morgan Stanley
Morgan Stanley
New York
-$95.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.08M
202
$1.07M
203
$1.06M
204
$1.05M
205
$1.05M
206
$1.04M
207
$1.04M
208
$1.03M
209
$1.02M
210
$1.01M
211
$985K
212
$968K
213
$956K
214
$956K
215
$908K
216
$903K
217
$888K
218
$881K
219
$864K
220
$850K
221
$831K
222
$826K
223
$816K
224
$813K
225
$804K