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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
BFM
376
Boothbay Fund Management
New York
$395K
Focus Partners Wealth
377
Focus Partners Wealth
Massachusetts
$389K
MG
378
Mather Group
Illinois
$388K
LNWTC
379
Laird Norton Wetherby Trust Company
Washington
$378K
William Blair & Company
380
William Blair & Company
Illinois
$373K
VFA
381
Valeo Financial Advisors
Indiana
$372K
SFA
382
Sequoia Financial Advisors
Ohio
$369K
Walleye Trading
383
Walleye Trading
New York
$369K
KeyBank National Association
384
KeyBank National Association
Ohio
$367K
WIA
385
World Investment Advisors
California
$356K
EC
386
EntryPoint Capital
New York
$351K
BBHC
387
Brown Brothers Harriman & Co
New York
$348K
AWM
388
Apollon Wealth Management
South Carolina
$348K
PAG
389
Private Advisor Group
New Jersey
$346K
NEI
390
Northwest & Ethical Investments
Ontario, Canada
$341K
EHC
391
Everett Harris & Co
California
$335K
VIS
392
Vega Investment Solutions
France
$335K
MGP
393
Metis Global Partners
California
$332K
P
394
&Partners
Tennessee
$332K
IWC
395
Integrated Wealth Concepts
Massachusetts
$332K
MFAM
396
Motley Fool Asset Management
Virginia
$332K
CPCPP
397
Canada Post Corporation Pension Plan
Canada
$331K
SC
398
Sapient Capital
Indiana
$319K
CC
399
Capital Counsel
New York
$315K
TE
400
Tema ETFs
New York
$314K