Moderna: which funds bought and sold

Institutions that bought and sold Moderna shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 382 institutions that filed 13F reports for both quarters added to or opened positions in Moderna, and 315 cut or closed them. Together they added a net 8.0M shares, +2.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 6.7M shares (+6.0%); index fund managers were net buyers of 2.8M shares (+2.7%). 125 opened a new position and 80 sold out entirely.

Bought, Q2 2026 382 institutions, 125 of them new holders Sold, Q2 2026 315 institutions, 80 of them sold out

Net change, all compared +8.0M shares (+2.6%)

Net change, active managers +6.7M shares (+6.0%), 36 bought, 31 sold

Buyers versus sellers

institutions compared, 833

382 bought 136 315 sold

Active managers and hedge funds 36 bought · 31 sold · +6.7M

Index fund managers 9 bought · 3 sold · +2.8M

Other institutions 337 bought · 281 sold · −1.5M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+6.2M +13.5%	51.9M	$3.6B
Price T Rowe Associates Inc Active manager	+4.9M +656.8%	5.6M	$391M
Capital World Investors Active manager	+3.6M +19.1%	22.3M	$1.6B
BAMCO Inc Active manager	+2.0M New position	2.0M	$139M
Morgan Stanley	+1.1M +12.6%	9.5M	$668M
Invesco Ltd.	+996K +20.8%	5.8M	$405M
Blackrock, Inc. Index funds	+964K +3.3%	30.6M	$2.1B
State Street Corp Index funds	+865K +5.8%	15.7M	$1.1B
Citigroup Inc	+685K +46.3%	2.2M	$152M
AQR Capital Management LLC Hedge fund	+441K +1150.5%	479K	$33.6M
Bank Of America Corp	+423K +42.9%	1.4M	$98.7M
Dimensional Fund Advisors LP	+337K +15.8%	2.5M	$173M
Vanguard Capital Management LLC Index funds	+336K +1.5%	23.2M	$1.6B
Susquehanna International Group, LLP	+303K +552.4%	358K	$25.1M
Geode Capital Management, LLC Index funds	+275K +2.9%	9.7M	$679M
Rhumbline Advisers Index funds	+249K +44.5%	810K	$56.7M
Qube Research & Technologies Ltd Hedge fund	+206K +29.5%	907K	$63.5M
Telemark Asset Management, LLC	+200K +40.0%	700K	$49M
Deutsche Bank Ag\	+173K +21.4%	983K	$68.9M
Adage Capital Partners Gp, L.L.C. Hedge fund	+157K New position	157K	$11M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+6.2M +13.5%	51.9M	$3.6B
Price T Rowe Associates Inc Active manager	+4.9M +656.8%	5.6M	$391M
Capital World Investors Active manager	+3.6M +19.1%	22.3M	$1.6B
BAMCO Inc Active manager	+2.0M New position	2.0M	$139M
AQR Capital Management LLC Hedge fund	+441K +1150.5%	479K	$33.6M
Qube Research & Technologies Ltd Hedge fund	+206K +29.5%	907K	$63.5M
Adage Capital Partners Gp, L.L.C. Hedge fund	+157K New position	157K	$11M
Jain Global LLC Hedge fund	+119K +189.3%	181K	$12.7M
Wellington Management Group LLP Active manager	+104K +4.4%	2.5M	$172M
Balyasny Asset Management L.P. Hedge fund	+102K +1969.3%	107K	$7.5M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Alyeska Investment Group, L.P. Hedge fund	−3.5M −86.2%	561K	$39.3M
First Trust Advisors LP	−2.4M −99.0%	24K	$1.7M
Goldman Sachs Group Inc	−1.9M −29.3%	4.7M	$327M
Two Sigma Investments, LP Hedge fund	−1.9M −20.8%	7.2M	$504M
Baillie Gifford & Co Active manager	−1.8M −8.9%	18.2M	$1.3B
Renaissance Technologies LLC Hedge fund	−881K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−642K −96.3%	25K	$1.7M
Millennium Management LLC Hedge fund	−581K −57.0%	439K	$30.7M
Voloridge Investment Management, LLC Hedge fund	−486K Sold out	0	—
Jpmorgan Chase & Co	−480K −36.4%	837K	$59.5M
National Bank Of Canada	−392K −21.6%	1.4M	$99.8M
HRT Financial LP	−368K Sold out	0	—
Nuveen, LLC	−315K −29.3%	763K	$53.4M
Mitsubishi Ufj Trust & Banking Corp	−297K −87.0%	44K	$3.1M
Capital Fund Management S.A. Hedge fund	−292K −51.3%	278K	$19.5M
Russell Investments Group, Ltd.	−263K −37.0%	447K	$31.3M
Point72 Asset Management, L.P. Hedge fund	−198K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−196K −92.1%	17K	$1.2M
Citadel Advisors LLC Hedge fund	−195K −39.9%	294K	$20.6M
Federated Hermes, Inc. Active manager	−182K −9.2%	1.8M	$126M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Alyeska Investment Group, L.P. Hedge fund	−3.5M −86.2%	561K	$39.3M
Two Sigma Investments, LP Hedge fund	−1.9M −20.8%	7.2M	$504M
Baillie Gifford & Co Active manager	−1.8M −8.9%	18.2M	$1.3B
Renaissance Technologies LLC Hedge fund	−881K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−642K −96.3%	25K	$1.7M
Millennium Management LLC Hedge fund	−581K −57.0%	439K	$30.7M
Voloridge Investment Management, LLC Hedge fund	−486K Sold out	0	—
Capital Fund Management S.A. Hedge fund	−292K −51.3%	278K	$19.5M
Point72 Asset Management, L.P. Hedge fund	−198K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−196K −92.1%	17K	$1.2M

New positions

largest by value

Institution	Shares	Value June 30, 2026
BAMCO IncActive manager	2.0M	$139M
Adage Capital Partners Gp, L.L.C.Hedge fund	157K	$11M
Illinois Municipal Retirement Fund	103K	$7.2M
Natixis	66K	$4.6M
Arrow Capital Pty Ltd	60K	$4.2M
Westwood Wealth Management	53K	$3.7M
Mariner, LLC	38K	$2.7M
Rex Advisers, LLC	27K	$1.9M
Jump Financial, LLC	27K	$1.9M
Scientech Research LLC	27K	$1.9M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Renaissance Technologies LLCHedge fund	881K	$44.8M
Voloridge Investment Management, LLCHedge fund	486K	$24.7M
HRT Financial LP	368K	$18.7M
Point72 Asset Management, L.P.Hedge fund	198K	$10.1M
Tudor Investment Corp Et AlHedge fund	143K	$7.3M
Chapin Davis, Inc.	126K	$6.4M
Twin Tree Management, LPHedge fund	125K	$6.4M
Jacobs Levy Equity Management, IncActive manager	100K	$5.1M
Havemeyer Place LP	91K	$4.6M
Patton Fund Management, Inc.	88K	$4.5M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 771
Ten largest holders: 64.3%
Index fund managers: 33.2%
Active managers and hedge funds: 37.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	36	31	10	11	+6.7M	+6.0%
Index fund managers	9	3	0	0	+2.8M	+2.7%
Other institutions	337	281	115	69	−1.5M	−1.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Moderna.

Only managers that filed a holdings report for both quarters are compared (833 here). 32 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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