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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
CVM
701
Cheviot Value Management
California
$457
ACA
702
American Capital Advisory
Idaho
$407
HIA
703
HFM Investment Advisors
New Jersey
$406
WAS
704
Winch Advisory Services
Wisconsin
$356
MCA
705
McGuire Capital Advisors
Oklahoma
$305
CFG
706
Chapman Financial Group
Hawaii
$254
MIM
707
MTM Investment Management
South Carolina
$254
DRP
708
Decker Retirement Planning
Utah
$254
JWM
709
JPL Wealth Management
Colorado
$254
MB
710
MidFirst Bank
Oklahoma
$254
TWM
711
TopTier Wealth Management
Wisconsin
$254
TCOT
712
Trust Company of Toledo
Ohio
$254
VWA
713
Valued Wealth Advisors
Utah
$153
BTD
714
BankPlus Trust Department
Mississippi
$152
MAS
715
MPWM Advisory Solutions
Georgia
$152
SIM
716
Synergy Investment Management
Florida
$152
RJA
717
Ross\Johnson & Associates
Minnesota
$102
DFA
718
DHJJ Financial Advisors
Illinois
$51
DCM
719
Davis Capital Management
Florida
$51
WCM
720
Westend Capital Management
California
$51
Two Sigma Advisers
721
Two Sigma Advisers
New York
Norges Bank
722
Norges Bank
Norway
SC
723
Sessa Capital
New York
JF
724
Jump Financial
Illinois
ACM
725
Aquatic Capital Management
Illinois