Moderna
MRNA
MRNA
717 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, 195 reducing their positions, and 84 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: →
0.16% more ownership
Funds ownership: 77.87% → 78.03% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
7% less call options, than puts
Call options by funds: $1.76B | Put options by funds: $1.89B
Holders
717
Holding in Top 10
8
Calls
$1.76B
Puts
$1.89B
Top Buyers
| 1 | +$822M | |
| 2 | +$274M | |
| 3 | +$124M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$106M |
| 5 |
Two Sigma Investments
New York
|
+$81.4M |
Top Sellers
| 1 | -$211M | |
| 2 | -$134M | |
| 3 | -$105M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$72.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$70.2M |