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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
Walleye Capital
576
Walleye Capital
New York
$8.69K
AG
577
AmeriFlex Group
Nevada
$8.28K
JFG
578
JDM Financial Group
Texas
$7.62K
SGK
579
Steigerwald Gordon & Koch
Virginia
$7.62K
KAS
580
Kemnay Advisory Services
New York
$7.47K
GWM
581
Geneos Wealth Management
Colorado
$7.42K
TSMHT
582
Thurston Springer Miller Herd & Titak
Indiana
$7.37K
MMCM
583
Murphy & Mullick Capital Management
New York
$7.16K
PWMG
584
Prestige Wealth Management Group
New Jersey
$6.96K
SWP
585
Strategic Wealth Partners
Ohio
$6.96K
APW
586
Atlantic Private Wealth
North Carolina
$6.91K
EC
587
Elequin Capital
New York
$6.86K
SWM
588
SHP Wealth Management
Massachusetts
$6.31K
PWMG
589
Private Wealth Management Group
New Jersey
$6.3K
PWAM
590
Private Wealth Asset Management
Iowa
$6.3K
KSB
591
Kennebec Savings Bank
Maine
$6.15K
FFO
592
Fortitude Family Office
Arizona
$6.1K
MCM
593
MV Capital Management
Maryland
$6.05K
CTC
594
Central Trust Company
Missouri
$6K
CPG
595
Cornerstone Planning Group
New Jersey
$5.93K
EWP
596
Elevation Wealth Partners
California
$5.84K
CA
597
Clearstead Advisors
Ohio
$5.54K
BIAS
598
Beacon Investment Advisory Services
New Jersey
$5.49K
TFIPS
599
Towarzystwo Funduszy Inwestycyjnych PZU SA
$5.33K
BSC
600
Brown Shipley & Co
United Kingdom
$5.28K