MRNA icon

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
501
$471K
502
$466K
503
$466K
504
$466K
505
$462K
506
$461K
507
$456K
508
$455K
509
$454K
510
$448K
511
$440K
512
$434K
513
$433K
514
$429K
515
$426K
516
$425K
517
$423K
518
$413K
519
$411K
520
$409K
521
$409K
522
$407K
523
$401K
524
$400K
525
$397K