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Moderna

942 hedge funds and large institutions have $31.1B invested in Moderna in 2024 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 330 increasing their positions, 301 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+53
Holders Change %
+5.96%
% of All Funds
13.7%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
127
Increased
330
Reduced
301
Closed
61
Calls
$1.56B
Puts
$1.86B
Net Calls
-$298M
Net Calls Change
-$586M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$6.07M +$4.86M +40,951 +403%
KHLMVGHM
202
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.96M -$4.59M -38,675 -44%
LSERS
203
Louisiana State Employees Retirement System
Louisiana
$5.85M
Millennium Management
204
Millennium Management
New York
$5.84M -$5.54M -46,690 -49%
HighTower Advisors
205
HighTower Advisors
Illinois
$5.77M -$1.58M -13,397 -22%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$5.66M -$476K -4,005 -8%
CUAMC
207
China Universal Asset Management Company
China
$5.64M -$3.38M -28,464 -37%
Kovitz Investment Group Partners
208
Kovitz Investment Group Partners
Illinois
$5.59M +$1.37M +11,510 +32%
Vontobel Holding
209
Vontobel Holding
Switzerland
$5.55M +$1.89M +15,902 +52%
NYLIM
210
New York Life Investment Management
New York
$5.52M +$37.2K +313 +0.7%
LIM
211
Lancaster Investment Management
United Kingdom
$5.52M +$5.52M +46,500 New
AssetMark Inc
212
AssetMark Inc
California
$5.48M -$412K -3,469 -7%
JPMIA
213
J.P. Marvel Investment Advisors
Massachusetts
$5.48M
MC
214
Moors & Cabot
Massachusetts
$5.47M +$13.1K +110 +0.2%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$5.43M -$151K -1,268 -3%
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$5.38M +$467K +3,930 +10%
X
217
Xponance
Pennsylvania
$5.23M -$46K -387 -0.9%
OC
218
Oppenheimer & Co
New York
$5.1M +$312K +2,626 +7%
PI
219
PineBridge Investments
New York
$5.09M -$5.68M -47,814 -53%
GS
220
GTS Securities
New York
$5.05M -$7.06M -59,412 -58%
MOACM
221
Mutual of America Capital Management
New York
$4.99M -$172K -1,448 -3%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$4.93M -$2.5M -21,020 -34%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$4.9M +$562K +4,733 +13%
FMI
224
Factory Mutual Insurance
Massachusetts
$4.87M
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$4.79M +$3.57M +30,076 +292%