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Moderna

722 hedge funds and large institutions have $15.6B invested in Moderna in 2026 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 236 increasing their positions, 200 reducing their positions, and 82 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.12% more ownership

Funds ownership: 77.87%77.99% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less call options, than puts

Call options by funds: $1.76B | Put options by funds: $1.89B

Holders
722
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.76B
Puts
$1.89B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
276
Aberdeen Group
United Kingdom
$912K
AWA
277
Arkadios Wealth Advisors
Georgia
$907K
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$899K
Pacer Advisors
279
Pacer Advisors
Pennsylvania
$883K
MSRPS
280
Maryland State Retirement & Pension System
Maryland
$876K
EFM
281
E Fund Management
China
$876K
AIP
282
Arrowpoint Investment Partners
Singapore
$869K
SS
283
SBI Securities
Japan
$853K
Asset Management One
284
Asset Management One
Japan
$850K
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$842K
YIH
286
Y-Intercept (HK)
Hong Kong
$839K
WMA
287
West Michigan Advisors
Michigan
$800K
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$798K
SSA
289
Schonfeld Strategic Advisors
New York
$797K
WA
290
WESPAC Advisors
California
$791K
DZ Bank
291
DZ Bank
Germany
$779K
GI
292
GAMMA Investing
California
$777K
GWM
293
GSB Wealth Management
Connecticut
$769K
AS
294
Altshuler Shaham
Israel
$767K
RSWM
295
Robertson Stephens Wealth Management
California
$755K
EB
296
Eastern Bank
Massachusetts
$741K
CM
297
Capula Management
Cayman Islands
$737K
Nomura Asset Management
298
Nomura Asset Management
Japan
$732K
Man Group
299
Man Group
United Kingdom
$725K
MSE
300
MUFG Securities EMEA
United Kingdom
$722K