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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
326
$1.74M
327
$1.73M
328
$1.72M
329
$1.69M
330
$1.67M
331
$1.67M
332
$1.65M
333
$1.62M
334
$1.6M
335
$1.6M
336
$1.59M
337
$1.58M
338
$1.58M
339
$1.56M
340
$1.55M
341
$1.55M
342
$1.54M
343
$1.54M
344
$1.54M
345
$1.53M
346
$1.51M
347
$1.49M
348
$1.47M
349
$1.44M
350
$1.43M