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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 %
YCM
201
Yousif Capital Management
Michigan
$9.39M +$11.5K +67 +0.1%
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$9.27M -$9.32M -54,086 -50%
II
203
IFM Investors
Australia
$9.26M +$1.48M +8,607 +19%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$9.18M -$266K -1,547 -3%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$9.17M -$1.23M -7,168 -12%
Creative Planning
206
Creative Planning
Kansas
$8.77M +$2.77M +16,104 +46%
MSL
207
Mackay Shields LLC
New York
$8.73M -$343K -1,992 -4%
HCM
208
Heathbridge Capital Management
Ontario, Canada
$8.7M -$4.09M -23,750 -32%
Massachusetts Financial Services
209
Massachusetts Financial Services
Massachusetts
$8.51M +$3.88M +22,543 +84%
ERSOT
210
Employees Retirement System of Texas
Texas
$8.27M
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.13M +$503K +2,923 +7%
MOACM
212
Mutual of America Capital Management
New York
$8.1M +$87.3K +507 +1%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.1M +$350K +2,034 +5%
BA
214
Bridgewater Associates
Connecticut
$8.04M +$7.41M +43,042 +1,183%
JPMIA
215
J.P. Marvel Investment Advisors
Massachusetts
$8.01M -$23.3K -135 -0.3%
Man Group
216
Man Group
United Kingdom
$7.96M -$1.59M -9,217 -17%
NAM
217
Nissay Asset Management
Japan
$7.93M +$148K +860 +2%
CSS
218
Cubist Systematic Strategies
Connecticut
$7.91M +$3.18M +18,467 +67%
TPSF
219
Texas Permanent School Fund
Texas
$7.88M -$487K -2,830 -6%
Comerica Bank
220
Comerica Bank
Texas
$7.35M +$186K +1,242 +3%
HCM
221
Hodges Capital Management
Texas
$7.27M -$19.8M -26,675 -73%
FMI
222
Factory Mutual Insurance
Massachusetts
$7.06M
Kovitz Investment Group Partners
223
Kovitz Investment Group Partners
Illinois
$6.77M +$6.77M +39,321 New
LSERS
224
Louisiana State Employees Retirement System
Louisiana
$6.58M +$15K +100 +0.2%
MC
225
Moors & Cabot
Massachusetts
$6.34M -$210K -1,220 -3%