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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
276
$2.81M
277
$2.73M
278
$2.73M
279
$2.72M
280
$2.72M
281
$2.71M
282
$2.66M
283
$2.65M
284
$2.64M
285
$2.63M
286
$2.62M
287
$2.59M
288
$2.56M
289
$2.54M
290
$2.53M
291
$2.49M
292
$2.47M
293
$2.43M
294
$2.35M
295
$2.35M
296
$2.3M
297
$2.3M
298
$2.27M
299
$2.27M
300
$2.24M