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Moderna

874 hedge funds and large institutions have $26.1B invested in Moderna in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 267 increasing their positions, 336 reducing their positions, and 132 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 880874 (-6)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

21% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 336

Holders
874
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$1.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.54B
2
$3.37B
3
$2.52B
4
$1.45B
5
$961M
6
$873M
7
$731M
8
$719M
9
$649M
10
$636M
11
$453M
12
$361M
13
$352M
14
$348M
15
$326M
16
$312M
17
$297M
18
$296M
19
$289M
20
$251M
21
$235M
22
$235M
23
$190M
24
$186M
25
$179M