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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
OC
526
Oakworth Capital
Alabama
$25.4K
PP
527
Pacifica Partners
Canada
$25.4K
AA
528
Ancora Advisors
Ohio
$25.2K
BW
529
Basepoint Wealth
Iowa
$25.1K
NS
530
NBC Securities
Alabama
$25K
FA
531
Fountainhead AM
New Jersey
$24.5K
BWL
532
Bogart Wealth LLC
Virginia
$22.3K
RFP
533
Root Financial Partners
California
$22.3K
EWA
534
EverSource Wealth Advisors
Alabama
$21.5K
SC
535
SMA Capital
New York
$21.4K
B
536
Birchbrook
Maine
$20.3K
GITFIT
537
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$20.3K
NF
538
Napier Financial
Massachusetts
$20.3K
BLC
539
Brown, Lisle/Cummings
Rhode Island
$19.1K
MCM
540
Manchester Capital Management
Vermont
$18.9K
GKIM
541
GW&K Investment Management
Massachusetts
$18K
CMP
542
Coston McIsaac & Partners
Maine
$18K
FC
543
Financial Consulate
Maryland
$17K
TFA
544
Toth Financial Advisory
Virginia
$17K
PTC
545
Private Trust Company
Ohio
$16.8K
TFM
546
TFC Financial Management
Massachusetts
$16.2K
CTB
547
Country Trust Bank
Illinois
$16.2K
VNA
548
Valley National Advisers
Pennsylvania
$16K
BTC
549
Bank & Trust Company
Illinois
$15.5K
EPIMS
550
Evelyn Partners Investment Management Services
$15.4K