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Moderna

1,007 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, 331 increasing their positions, 388 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 388

21% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 138

45% less funds holding in top 10

Funds holding in top 10: 3318 (-15)

Holders
1,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.22B
Puts
$1.86B
Net Calls
Net Calls Change

Top Buyers

1 +$258M
2 +$208M
3 +$167M
4
Morgan Stanley
Morgan Stanley
New York
+$117M
5
Invesco
Invesco
Georgia
+$88.2M

Top Sellers

1 -$173M
2 -$171M
3 -$157M
4
Barclays
Barclays
United Kingdom
-$125M
5
Citigroup
Citigroup
New York
-$58.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.14B
2
$4.23B
3
$3.85B
4
$2.16B
5
$1.98B
6
$1.01B
7
$957M
8
$939M
9
$760M
10
$659M
11
$609M
12
$602M
13
$492M
14
$492M
15
$477M
16
$470M
17
$393M
18
$392M
19
$360M
20
$356M
21
$327M
22
$289M
23
$287M
24
$278M
25
$275M