Titelia

Fund shareholders of Moderna Inc

ISIN US60770K1079 · United States · LEI 549300EI6OKH5K5Q2G38

Fund shareholders
558
Of which ETFs
157 401 other funds
Value held
7.9B $ 2.8M € · 54.7M SEK
Share of capital
38.8 % of 399.2M shares on Jul 24, 2026

558 funds hold this company. This table lists the 557 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
Biotechnology Fund Rydex Variable Trust 3,493177.4K $1.66 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,487177.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 3,369171.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
TFA Quantitative Fund Tactical Investment Series Trust 3,310168.1K $0.28 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3,300151.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 3,212163.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 3,127143.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 3,056155.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 3,046163.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,041154.5K $0.19 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,994160.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,957150.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 2,924148.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 2,836144.1K $0.49 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,809150.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 2,798128.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 2,745139.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,736139K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,731138.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,644134.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 2,621140.4K $0.25 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,461125K $0.05 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 2,459113K $0.08 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 2,416129.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2,346119.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 2,340125.4K $0.18 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2,214112.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 2,196111.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Langar Global Health Tech ETF SPINNAKER ETF SERIES 2,177110.6K $3.18 %0.00 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Series Funds 2,169110.2K $0.57 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 2,110113K $0.02 %0.00 %as of Feb 28, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 2,066105K $0.07 %0.00 %as of Mar 31, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 2,024102.8K $4.54 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,009102.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,008102K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,998107K $0.01 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1,99391.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,92488.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP HEALTH CARE ProFunds 1,88495.7K $0.32 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1,875100.4K $0.07 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1,873100.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,82292.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,68677.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,66484.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. 1,61482K $0.11 %0.00 %as of Mar 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1,60881.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1,57179.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,55378.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1,49776K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,48279.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,45867K $0.02 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1,43472.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 1,407680.8K SEK0.26 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 1,32571K $1.06 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 1,32067.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,26558.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 1,26064K $0.03 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 1,23556.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1,16753.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Health Care Fund Rydex Variable Trust 1,13757.8K $0.46 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 1,13657.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 1,07954.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,07154.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,06854.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,04653.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,02552.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,00751.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 1,00653.9K $0.09 %0.00 %as of Feb 28, 2026 ↗
Nova Fund Rydex Series Funds 98550K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 94943.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 94247.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 92747.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 91846.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 88244.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 83738.5K $0.27 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 77639.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 77239.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 72833.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 69635.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 66533.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 61228.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Tactical Growth Allocation Fund Tactical Investment Series Trust 60030.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 55628.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 55025.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
HEALTH CARE ULTRASECTOR PROFUND ProFunds 52924.3K $0.24 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 49326.4K $0.04 %0.00 %as of Feb 28, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 46423.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 46323.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 46124.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 43121.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 42721.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 42221.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 42019.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 36917K $0.03 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 35116.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 33217.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 31015.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 29013.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 26812.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 25813.8K $0.15 %0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 7.86 %as of Feb 28, 2026 ↗
Yieldmax Dorsey Wright Hybrid 5 Income ETF Tidal Trust II 7.08 %as of Apr 30, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 6.28 %as of Apr 30, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 5.26 %as of Mar 31, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 4.54 %as of Mar 31, 2026 ↗
Langar Global Health Tech ETF SPINNAKER ETF SERIES 3.18 %as of Mar 31, 2026 ↗
VanEck Biotech ETF VanEck ETF Trust 3.10 %as of Mar 31, 2026 ↗
iShares Health Innovation Active ETF BlackRock ETF Trust 2.64 %as of Apr 30, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 2.57 %as of Feb 28, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 2.49 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2537+66154,816,906+26.4 %
2026Q1471+24122,484,691+12.6 %
2025Q4447-28108,777,167-2.6 %
2025Q3475-20111,626,994+4.9 %
2025Q2495+1106,456,804+4.1 %
2025Q1494-78102,246,482-3.3 %
2024Q4572-64105,774,492-2.5 %
2024Q3636+29108,476,314+5.4 %
2024Q2607+8102,902,752+17.2 %
2024Q1599-3787,811,178-1.9 %
2023Q463689,477,781

Institutional managers

708 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC45,672,0242.3B $as of Mar 31, 2026
BlackRock, Inc.29,635,8761.5B $as of Mar 31, 2026
BAILLIE GIFFORD & CO19,985,8761B $as of Mar 31, 2026
Capital World Investors18,697,694949.8M $as of Mar 31, 2026
STATE STREET CORP14,861,409755M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC9,435,132478.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP9,086,404461.6M $as of Mar 31, 2026
MORGAN STANLEY8,471,263430.3M $as of Mar 31, 2026
Theleme Partners LLP8,048,245408.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,603,697335.5M $as of Mar 31, 2026
Invesco Ltd.4,784,758243.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,734,356240.5M $as of Mar 31, 2026
Flagship Pioneering, LLC4,632,149235.3M $as of Mar 31, 2026
UBS Group AG4,407,907223.9M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS4,317,219219.3M $as of Mar 31, 2026
Alyeska Investment Group, L.P.4,051,185205.8M $as of Mar 31, 2026
NORTHERN TRUST CORP2,952,041150M $as of Mar 31, 2026
BANQUE PICTET & CIE SA2,748,754139.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,392,693121.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,357,597119.8M $as of Mar 31, 2026
Merck & Co., Inc.2,308,190117.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,132,167108.2M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,977,079100.4M $as of Mar 31, 2026
NATIONAL BANK OF CANADA /FI/1,817,00192.3M $as of Mar 31, 2026
Bank of New York Mellon Corp1,691,20585.9M $as of Mar 31, 2026

Declared shareholders of Moderna Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 6.53 %25,933,824as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Moderna Inc". https://titelia.com/en/stocks/moderna-inc-US60770K1079