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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
QC
451
Quantessence Capital
New York
$206K
PCM
452
Perkins Capital Management
Minnesota
$203K
FCH
453
Freestone Capital Holdings
Washington
$202K
DWT
454
Dorsey & Whitney Trust
South Dakota
$200K
A
455
Allianz
Germany
$200K
BC
456
Bayforest Capital
United Kingdom
$198K
SPIA
457
Steward Partners Investment Advisory
New York
$187K
TWC
458
TD Waterhouse Canada
Ontario, Canada
$165K
AIP
459
Ameritas Investment Partners
Nebraska
$163K
PWPS
460
Pinnacle Wealth Planning Services
Ohio
$159K
BP
461
BNP Paribas
France
$150K
CC
462
Centiva Capital
New York
$139K
SOW
463
State of Wyoming
Wyoming
$136K
ISS
464
Intesa Sanpaolo SpA.
Italy
$124K
DB
465
Danske Bank
Denmark
$119K
OAM
466
OP Asset Management
$117K
IUHSA
467
Itau Unibanco Holding S.A.
Brazil
$114K
NFSG
468
Newbridge Financial Services Group
Florida
$112K
QCG
469
Quadrant Capital Group
Ohio
$111K
LFG
470
Larson Financial Group
Missouri
$110K
MCM
471
MAI Capital Management
Ohio
$109K
PFBT
472
Parkside Financial Bank & Trust
Missouri
$91.8K
CPBTD
473
Central Pacific Bank - Trust Division
Hawaii
$91.4K
MPWT
474
MassMutual Private Wealth & Trust
Connecticut
$90.9K
IAIM
475
International Assets Investment Management
Florida
$89.2K