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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
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$14M
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M
SG Americas Securities
78
SG Americas Securities
New York
$12.7M
VanEck Associates
79
VanEck Associates
New York
$12.5M
AG
80
Algert Global
California
$12.1M
CS
81
Candriam SCA
Luxembourg
$11.7M
AllianceBernstein
82
AllianceBernstein
Tennessee
$11.6M
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$11.5M
PM
84
Plustick Management
Virginia
$11.2M
Simplex Trading
85
Simplex Trading
Illinois
$11.2M
Squarepoint
86
Squarepoint
New York
$10.8M
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$10.8M
WP
88
Woodline Partners
California
$10.7M
Credit Agricole
89
Credit Agricole
France
$10.2M
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$10.1M
Raymond James Financial
91
Raymond James Financial
Florida
$10M
TFCP
92
Twin Focus Capital Partners
Massachusetts
$9.43M
TD Asset Management
93
TD Asset Management
Ontario, Canada
$9.12M
LPL Financial
94
LPL Financial
California
$9.04M
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$8.98M
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$8.7M
Prudential Financial
97
Prudential Financial
New Jersey
$8.68M
BPCE
98
Bank Pictet & Cie (Europe)
Germany
$8.57M
QCM
99
Quantinno Capital Management
New York
$8.54M
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$8.5M