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Moderna

945 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, 330 increasing their positions, 302 reducing their positions, and 61 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: 330 | Existing positions reduced: 302

0.35% less ownership

Funds ownership: 68.68%68.33% (-0.35%)

16% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.86B

Holders
945
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
526
$386K
527
$386K
528
$382K
529
$379K
530
$378K
531
$374K
532
$374K
533
$373K
534
$372K
535
$370K
536
$369K
537
$367K
538
$364K
539
$363K
540
$362K
541
$361K
542
$356K
543
$356K
544
$354K
545
$352K
546
$350K
547
$345K
548
$344K
549
$344K
550
$340K