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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
476
$527K
477
$526K
478
$525K
479
$521K
480
$517K
481
$516K
482
$516K
483
$515K
484
$515K
485
$512K
486
$512K
487
$510K
488
$510K
489
$505K
490
$503K
491
$502K
492
$501K
493
$500K
494
$500K
495
$497K
496
$495K
497
$488K
498
$487K
499
$474K
500
$474K