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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
Vontobel Holding
101
Vontobel Holding
Switzerland
$8.3M
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$8.14M
EP
103
Eversept Partners
New York
$8.11M
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$8.1M
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$7.79M
Canada Life
106
Canada Life
Manitoba, Canada
$7.55M
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$7.48M
GIA
108
Gateway Investment Advisers
Ohio
$7.43M
Wells Fargo
109
Wells Fargo
California
$7.3M
Ameriprise
110
Ameriprise
Minnesota
$7.29M
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$7.27M
Universal-Beteiligungs- und Servicegesellschaft
112
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.01M
Marshall Wace
113
Marshall Wace
United Kingdom
$6.8M
BS
114
Banco Santander
Spain
$6.76M
SEI Investments
115
SEI Investments
Pennsylvania
$6.57M
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$6.39M
CD
117
Chapin Davis
Maryland
$6.38M
Twin Tree Management
118
Twin Tree Management
Texas
$6.36M
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$6.11M
Rafferty Asset Management
120
Rafferty Asset Management
New York
$5.8M
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$5.67M
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.3M
TCM
123
Tang Capital Management
California
$5.08M
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$5.08M
SDIC
125
South Dakota Investment Council
South Dakota
$5.06M