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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 %
AAF
201
Andra AP-fonden
Sweden
$7.49M +$3.07M +20,000 +69%
MCM
202
Makena Capital Management
California
$7.42M
IG
203
ING Group
Netherlands
$7.42M +$7.42M +48,300 New
FAF
204
Fjarde Ap-fonden
Sweden
$7.39M -$430K -2,800 -5%
MOACM
205
Mutual of America Capital Management
New York
$7.26M +$12.1K +79 +0.2%
NYLIM
206
New York Life Investment Management
New York
$7.25M +$38.9K +253 +0.5%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.21M +$206K +1,344 +3%
OC
208
Oppenheimer & Co
New York
$7.17M +$247K +1,606 +4%
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$7.12M +$441K +2,870 +7%
BCM
210
Bayesian Capital Management
New York
$7.06M +$5.42M +35,300 +332%
JPMIA
211
J.P. Marvel Investment Advisors
Massachusetts
$6.99M -$161K -1,048 -2%
Creative Planning
212
Creative Planning
Kansas
$6.82M -$875K -5,695 -11%
KHLMVGHM
213
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.75M +$6.75M +45,798 New
YCM
214
Yousif Capital Management
Michigan
$6.63M -$1.09M -7,077 -14%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$6.61M -$5.52M -35,971 -46%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$6.6M -$2.13M -13,886 -24%
X
217
Xponance
Pennsylvania
$6.55M -$423K -2,753 -6%
MAM
218
Mark Asset Management
New York
$6.53M -$292K -1,904 -4%
WI
219
Wafra Inc
New York
$6.41M -$8.03M -52,253 -56%
Kovitz Investment Group Partners
220
Kovitz Investment Group Partners
Illinois
$6.4M +$69.7K +454 +1%
VSAM
221
Value Star Asset Management
Hong Kong
$6.3M +$6.3M +41,049 New
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$6.3M +$253K +1,645 +4%
FMI
223
Factory Mutual Insurance
Massachusetts
$6.3M
LSERS
224
Louisiana State Employees Retirement System
Louisiana
$6.25M +$46.1K +300 +0.7%
BC
225
Brookfield Corp
Ontario, Canada
$6.2M +$1.92M +12,521 +45%