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Moderna
MRNA
MRNA
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
80% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 82
74% more capital invested
Capital invested by funds: $9B → $15.6B (+$6.63B)
18% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 200
7% more funds holding
Funds holding: 672 → 722 (+50)
0.12% more ownership
Funds ownership: 77.87% → 77.99% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
7% less call options, than puts
Call options by funds: $1.76B | Put options by funds: $1.89B
Holders
722
Holders Change
+50
Holders Change %
+7.44%
% of All Funds
8.89%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
148
Increased
236
Reduced
200
Closed
82
Calls
$1.76B
Puts
$1.89B
Net Calls
-$128M
Net Calls Change
-$50M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$822M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$274M |
| 3 |
Goldman Sachs
New York
|
+$124M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$106M |
| 5 |
Two Sigma Investments
New York
|
+$81.4M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$211M |
| 2 |
BlackRock
New York
|
-$134M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$105M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$72.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$70.2M |
