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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
626
$233K
627
$232K
628
$232K
629
$231K
630
$230K
631
$230K
632
$228K
633
$225K
634
$225K
635
$223K
636
$223K
637
$223K
638
$222K
639
$220K
640
$220K
641
$219K
642
$217K
643
$217K
644
$216K
645
$215K
646
$214K
647
$213K
648
$212K
649
$211K
650
$211K