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Moderna

976 hedge funds and large institutions have $34.3B invested in Moderna in 2022 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 346 increasing their positions, 354 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
16.5%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
99
Increased
346
Reduced
354
Closed
110
Calls
$5.06B
Puts
$2.32B
Net Calls
+$2.74B
Net Calls Change
-$528M
Name Holding Trade Value Shares
Change
Shares
Change %
LFDLE
201
La Financiere de L'Echiquier
France
$7.33M -$881K -6,168 -11%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.23M +$514K +3,598 +8%
LSERS
203
Louisiana State Employees Retirement System
Louisiana
$7.22M -$100K -600 -1%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.2M +$455K +3,187 +7%
HCM
205
Heathbridge Capital Management
Ontario, Canada
$7.19M -$32.9K -230 -0.5%
TI
206
Trexquant Investment
Connecticut
$7.15M +$7.15M +50,072 New
NYLIM
207
New York Life Investment Management
New York
$7M +$7M +49,022 New
EAM
208
Erste Asset Management
Austria
$6.99M +$2.36M +16,533 +51%
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$6.87M -$814K -5,700 -11%
ERSOT
210
Employees Retirement System of Texas
Texas
$6.86M
MOACM
211
Mutual of America Capital Management
New York
$6.74M +$16.9K +118 +0.3%
JPMIA
212
J.P. Marvel Investment Advisors
Massachusetts
$6.65M
CWM
213
CIBC World Markets
New York
$6.62M -$5.42M -37,910 -45%
CG
214
Cutler Group
California
$6.57M -$2.98M -20,882 -31%
LP
215
LMR Partners
United Kingdom
$6.55M -$4.49M -31,459 -41%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$6.53M -$5.32M -37,228 -45%
TPSF
217
Texas Permanent School Fund
Texas
$6.53M -$6.43K -45 -0.1%
LPU
218
Lansdowne Partners (UK)
United Kingdom
$6.5M +$2.07M +14,500 +47%
IMRF
219
Illinois Municipal Retirement Fund
Illinois
$6.43M +$5.39M +37,738 +518%
RPI
220
Railway Pension Investments
United Kingdom
$6.27M +$6.27M +43,900 New
Wolverine Trading
221
Wolverine Trading
Illinois
$6.14M -$3.93M -27,514 -39%
FMI
222
Factory Mutual Insurance
Massachusetts
$5.86M
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$5.76M +$873K +6,108 +18%
Kovitz Investment Group Partners
224
Kovitz Investment Group Partners
Illinois
$5.75M +$130K +912 +2%
Lazard Asset Management
225
Lazard Asset Management
New York
$5.73M +$3.32M +23,274 +138%