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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
576
$302K
577
$301K
578
$300K
579
$297K
580
$297K
581
$296K
582
$295K
583
$293K
584
$293K
585
$288K
586
$287K
587
$287K
588
$286K
589
$286K
590
$283K
591
$280K
592
$279K
593
$278K
594
$277K
595
$275K
596
$274K
597
$273K
598
$272K
599
$269K
600
$269K