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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
601
$273K
602
$272K
603
$269K
604
$269K
605
$267K
606
$267K
607
$263K
608
$263K
609
$259K
610
$258K
611
$256K
612
$252K
613
$251K
614
$249K
615
$247K
616
$247K
617
$246K
618
$245K
619
$243K
620
$239K
621
$238K
622
$238K
623
$238K
624
$238K
625
$238K