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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
426
$730K
427
$726K
428
$719K
429
$716K
430
$715K
431
$708K
432
$707K
433
$707K
434
$700K
435
$694K
436
$679K
437
$665K
438
$664K
439
$663K
440
$661K
441
$660K
442
$659K
443
$652K
444
$645K
445
$645K
446
$641K
447
$641K
448
$634K
449
$623K
450
$622K