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Moderna

945 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, 302 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 302

0.35% less ownership

Funds ownership: 68.68%68.33% (-0.35%)

16% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.86B

Holders
945
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
$1.56B
Puts
$1.86B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$4.72M
227
$4.71M
228
$4.69M
229
$4.47M
230
$4.38M
231
$4.36M
232
$4.33M
233
$4.32M
234
$4.25M
235
$4.18M
236
$4.08M
237
$4.05M
238
$4.05M
239
$4.04M
240
$4.04M
241
$3.97M
242
$3.91M
243
$3.88M
244
$3.77M
245
$3.65M
246
$3.62M
247
$3.61M
248
$3.61M
249
$3.52M
250
$3.49M