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Moderna

714 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

24% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 189

1.52% less ownership

Funds ownership: 51.97%50.45% (-1.5%)

24% less call options, than puts

Call options by funds: $1.52B | Put options by funds: $2B

Holders
714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.52B
Puts
$2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.23B
2
$2.54B
3
$2.44B
4
$2.14B
5
$830M
6
$629M
7
$605M
8
$558M
9
$373M
10
$325M
11
$316M
12
$308M
13
$274M
14
$241M
15
$219M
16
$194M
17
$191M
18
$183M
19
$180M
20
$161M
21
$161M
22
$141M
23
$140M
24
$135M
25
$124M