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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 238 | 10.9K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 237 | 12K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 223 | 11.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 223 | 10.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 221 | 11.2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 215 | 11.5K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP BULL ProFunds | 209 | 10.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 203 | 10.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 200 | 10.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 196 | 10.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 196 | 10K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 189 | 9.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 165 | 8.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | 150 | 7.6K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 147 | 7.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 143 | 6.6K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 126 | 6.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 122 | 5.6K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Farm Balanced Fund Advisers Investment Trust | 100 | 5.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 100 | 5.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 95 | 4.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 87 | 4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 85 | 4.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 81 | 4.1K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 79 | 4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 71 | 3.3K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 58 | 2.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 58 | 2.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 32 | 1.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 24 | 1.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 22 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 19 | 872.9 $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 18 | 826.9 $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 9 | 413.5 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 8 | 428.6 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 6 | 321.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 2 | 101.6 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 2 | 101.6 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 2 | 101.6 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PANZA INVERSIONES, FI PANZA CAPITAL, SGIIC, S.A. | 692.5K € | 0.76 % | as of Dec 31, 2025 ↗ | ||
| PANZA VALOR, FI PANZA CAPITAL, SGIIC, S.A. | 651.7K € | 0.62 % | as of Dec 31, 2025 ↗ | ||
| WAM HIGH CONVICTION, FI WELCOME ASSET MANAGEMENT, SGIIC, S.A. | 273.7K € | 0.84 % | as of Dec 31, 2025 ↗ | ||
| CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT GESALCALA, S.A., S.G.I.I.C. | 253.2K € | 1.78 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 205K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 165.9K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 113K € | 0.85 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 75.3K € | 0.98 % | as of Dec 31, 2025 ↗ | ||
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 51.6K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 50.9K € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL SOLVENTIS S.G.I.I.C., S.A. | 50.2K € | 1.60 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 44K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 42.7K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 30.1K € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 20K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 16.3K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 15.1K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.2K € | 0.04 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 537 | +66 | 154,816,906 | +26.4 % |
| 2026Q1 | 471 | +24 | 122,484,691 | +12.6 % |
| 2025Q4 | 447 | -28 | 108,777,167 | -2.6 % |
| 2025Q3 | 475 | -20 | 111,626,994 | +4.9 % |
| 2025Q2 | 495 | +1 | 106,456,804 | +4.1 % |
| 2025Q1 | 494 | -78 | 102,246,482 | -3.3 % |
| 2024Q4 | 572 | -64 | 105,774,492 | -2.5 % |
| 2024Q3 | 636 | +29 | 108,476,314 | +5.4 % |
| 2024Q2 | 607 | +8 | 102,902,752 | +17.2 % |
| 2024Q1 | 599 | -37 | 87,811,178 | -1.9 % |
| 2023Q4 | 636 | 89,477,781 |
Institutional managers
708 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 45,672,024 | 2.3B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 29,635,876 | 1.5B $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 19,985,876 | 1B $ | as of Mar 31, 2026 |
| Capital World Investors | 18,697,694 | 949.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,861,409 | 755M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,435,132 | 478.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 9,086,404 | 461.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,471,263 | 430.3M $ | as of Mar 31, 2026 |
| Theleme Partners LLP | 8,048,245 | 408.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,603,697 | 335.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,784,758 | 243.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,734,356 | 240.5M $ | as of Mar 31, 2026 |
| Flagship Pioneering, LLC | 4,632,149 | 235.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,407,907 | 223.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 4,317,219 | 219.3M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 4,051,185 | 205.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,952,041 | 150M $ | as of Mar 31, 2026 |
| BANQUE PICTET & CIE SA | 2,748,754 | 139.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,392,693 | 121.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,357,597 | 119.8M $ | as of Mar 31, 2026 |
| Merck & Co., Inc. | 2,308,190 | 117.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,132,167 | 108.2M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,977,079 | 100.4M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 1,817,001 | 92.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,691,205 | 85.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 6.53 % | 25,933,824 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Moderna Inc". https://titelia.com/en/stocks/moderna-inc-US60770K1079