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Moderna

951 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, 332 increasing their positions, 304 reducing their positions, and 64 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: 332 | Existing positions reduced: 304

0.39% less ownership

Funds ownership: 68.75%68.36% (-0.39%)

16% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.86B

Holders
951
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
351
$1.44M
352
$1.43M
353
$1.42M
354
$1.41M
355
$1.36M
356
$1.36M
357
$1.34M
358
$1.34M
359
$1.33M
360
$1.33M
361
$1.33M
362
$1.32M
363
$1.32M
364
$1.28M
365
$1.28M
366
$1.26M
367
$1.24M
368
$1.22M
369
$1.17M
370
$1.16M
371
$1.16M
372
$1.14M
373
$1.14M
374
$1.13M
375
$1.13M