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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
SAM
401
Sagewood Asset Management
New York
$311K
HI
402
Horizon Investments
North Carolina
$309K
NMO
403
Newlands Management Operations
Texas
$307K
CIA
404
Concurrent Investment Advisors
Florida
$307K
GF
405
Gabelli Funds
New York
$305K
SI
406
Symmetry Investments
Jersey
$305K
MML Investors Services
407
MML Investors Services
Massachusetts
$298K
Capstone Investment Advisors
408
Capstone Investment Advisors
New York
$292K
TG
409
TCW Group
California
$290K
BCI
410
Blue Capital Inc
Nebraska
$289K
GT
411
Greenleaf Trust
Michigan
$288K
FAL
412
Focused Alpha LLC
Colorado
$286K
NPT
413
National Philanthropic Trust
Pennsylvania
$273K
BFO
414
Boston Family Office
Massachusetts
$270K
EP
415
Edgestream Partners
New Jersey
$267K
SC
416
Syon Capital
California
$265K
Balyasny Asset Management
417
Balyasny Asset Management
Illinois
$264K
FSAG
418
Financial Solutions Advisory Group
Illinois
$262K
T
419
TOBAM
France
$261K
HFS
420
Hantz Financial Services
Michigan
$258K
ISWM
421
Intesa Sanpaolo Wealth Management
$257K
Bessemer Group
422
Bessemer Group
New Jersey
$255K
PFGIA
423
Patriot Financial Group Insurance Agency
Massachusetts
$255K
VSQM
424
V-Square Quantitative Management
Illinois
$254K
BCI
425
Brinker Capital Investments
Pennsylvania
$254K