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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
KBC Group
326
KBC Group
Belgium
$597K
AGWCA
327
Annis Gardner Whiting Capital Advisors
Florida
$596K
SI
328
Saxon Interests
Texas
$592K
SCTC
329
Sanibel Captiva Trust Company
Florida
$580K
AIM
330
Aspen Investment Management
Michigan
$579K
Lazard Asset Management
331
Lazard Asset Management
New York
$577K
NMIMC
332
Northwestern Mutual Investment Management Company
Wisconsin
$565K
CS
333
Clear Street
New York
$559K
PCP
334
Perbak Capital Partners
United Kingdom
$558K
CAPTRUST Financial Advisors
335
CAPTRUST Financial Advisors
North Carolina
$541K
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$535K
NDSIB
337
North Dakota State Investment Board
North Dakota
$532K
CAM
338
Cidel Asset Management
Ontario, Canada
$532K
Wealth Enhancement Advisory Services
339
Wealth Enhancement Advisory Services
Minnesota
$531K
ECM
340
Everence Capital Management
Indiana
$527K
KA
341
Kovack Advisors
Florida
$523K
CF
342
Cantor Fitzgerald
New York
$508K
LCM
343
LVM Capital Management
Michigan
$505K
CA
344
Commerzbank Aktiengesellschaft
Germany
$504K
MC
345
Moors & Cabot
Massachusetts
$504K
MSA
346
MUFG Securities Americas
New York
$489K
AFG
347
Atomi Financial Group
New York
$483K
BM
348
Brandywine Managers
Delaware
$483K
SAM
349
Securian Asset Management
Minnesota
$475K
LHWM
350
Lake Hills Wealth Management
Texas
$475K