Who owns Moderna (MRNA)
Which tracked institutional funds hold MRNA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MRNA company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
269 tracked funds added or opened MRNA while 93 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
MRNA’s largest tracked holder by dollar value, FMR LLC, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in MRNA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 731 tracked filers holding MRNA, 380 increased or opened the position and 357 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in MRNA between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 30
- BAMCO INC /NY/$139M
- ADAGE CAPITAL PARTNERS GP, L.L.C.$11M
- Jupiter Topco LLC$11M
- Illinois Municipal Retirement Fund$7M
- Financial Gravity Companies, Inc.$5M
- NATIXIS$5M
Full exits 59
- Amundi$46M
- RENAISSANCE TECHNOLOGIES LLC$45M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$25M
- HRT FINANCIAL LP$20M
- CWM, LLC$20M
- NEW YORK STATE TEACHERS RETIREMENT SYSTEM$14M
Largest adds
- FMR LLC$1.3B
- BlackRock, Inc.$975M
- Capital World Investors$610M
- VANGUARD CAPITAL MANAGEMENT LLC$463M
- PRICE T ROWE ASSOCIATES INC /MD/$354M
- STATE STREET CORP$346M
Largest trims
- Alyeska Investment Group, L.P.$167M
- FIRST TRUST ADVISORS LP$120M
- D. E. Shaw & Co., Inc.$32M
- MILLENNIUM MANAGEMENT LLC$21M
- Mitsubishi UFJ Trust & Banking Corp$14M
- Squarepoint Ops LLC$10M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| FMR LLC added | 51,859,891 | $3.6B | 17.0% | 2026-Q2 |
| BlackRock, Inc. added | 30,599,409 | $2.1B | 10.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 23,208,792 | $1.6B | 7.6% | 2026-Q2 |
| Capital World Investors added | 22,276,996 | $1.6B | 7.3% | 2026-Q2 |
| BAILLIE GIFFORD & CO trimmed | 18,206,778 | $1.3B | 6.0% | 2026-Q2 |
| STATE STREET CORP added | 15,726,193 | $1.1B | 5.1% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 15,581,313 | $1.1B | 5.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 9,710,335 | $679M | 3.2% | 2026-Q2 |
| MORGAN STANLEY added | 9,538,094 | $668M | 3.1% | 2026-Q2 |
| Theleme Partners LLP added | 8,057,571 | $564M | 2.6% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 7,193,530 | $504M | 2.4% | 2026-Q2 |
| Invesco Ltd. added | 5,780,299 | $405M | 1.9% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 5,589,560 | $391M | 1.8% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 4,838,884 | $339M | 1.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 4,671,950 | $327M | 1.5% | 2026-Q2 |
| Flagship Pioneering, LLC | 4,632,149 | $324M | 1.5% | 2026-Q2 |
| UBS Group AG added | 4,463,211 | $313M | 1.5% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 4,377,120 | $307M | 1.4% | 2026-Q2 |
| NORGES BANK added | 3,026,074 | $212M | 1.0% | 2026-Q2 |
| NORTHERN TRUST CORP added | 2,985,329 | $209M | 1.0% | 2026-Q2 |
| BANQUE PICTET & CIE SA trimmed | 2,699,402 | $189M | 0.9% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 2,468,775 | $173M | 0.8% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 2,461,574 | $172M | 0.8% | 2026-Q2 |
| Merck & Co., Inc. | 2,308,190 | $162M | 0.8% | 2026-Q2 |
| CITIGROUP INC added | 2,165,414 | $152M | 0.7% | 2026-Q2 |
| BAMCO INC /NY/ new | 1,989,386 | $139M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 1,987,627 | $139M | 0.7% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 1,794,778 | $126M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp added | 1,701,675 | $119M | 0.6% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 1,521,849 | $107M | 0.5% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 1,424,802 | $100M | 0.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 1,409,679 | $99M | 0.5% | 2026-Q2 |
| Douglas Lane & Associates, LLC added | 1,343,479 | $94M | 0.4% | 2026-Q2 |
| BARCLAYS PLC added | 1,035,126 | $72M | 0.3% | 2026-Q2 |
| Allianz Asset Management GmbH added | 989,897 | $69M | 0.3% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 983,450 | $69M | 0.3% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 944,457 | $66M | 0.3% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 907,157 | $64M | 0.3% | 2026-Q2 |
| Legal & General Group Plc added | 883,075 | $62M | 0.3% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 837,452 | $60M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 809,853 | $57M | 0.3% | 2026-Q2 |
| Lingotto Investment Management LLP | 763,907 | $53M | 0.3% | 2026-Q2 |
| Nuveen, LLC trimmed | 762,777 | $53M | 0.2% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 737,973 | $52M | 0.2% | 2026-Q2 |
| LETKO, BROSSEAU & ASSOCIATES INC trimmed | 724,830 | $51M | 0.2% | 2026-Q2 |
| Telemark Asset Management, LLC added | 700,000 | $49M | 0.2% | 2026-Q2 |
| Step Capital Management Pte. Ltd. added | 695,000 | $49M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 679,900 | $48M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 636,199 | $45M | 0.2% | 2026-Q2 |
| Pictet Asset Management Holding SA trimmed | 602,512 | $42M | 0.2% | 2026-Q2 |
| Alyeska Investment Group, L.P. trimmed | 560,819 | $39M | 0.2% | 2026-Q2 |
| OFI INVEST ASSET MANAGEMENT | 547,881 | $34M | 0.2% | 2026-Q2 |
| Trexquant Investment LP added | 505,160 | $35M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 495,786 | $35M | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 479,141 | $34M | 0.2% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC | 471,043 | $33M | 0.2% | 2026-Q2 |
| Mount Capital Ltd added | 457,900 | $32M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 450,036 | $32M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 447,448 | $31M | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 438,615 | $31M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 398,005 | $20M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 395,278 | $28M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 389,789 | $27M | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 387,074 | $27M | 0.1% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 385,424 | $27M | 0.1% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 358,352 | $25M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 357,774 | $25M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 330,089 | $23M | 0.1% | 2026-Q2 |
| TD Asset Management Inc added | 318,122 | $22M | 0.1% | 2026-Q2 |
| Candriam S.C.A. added | 309,196 | $22M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 301,927 | $21M | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 294,496 | $21M | 0.1% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. trimmed | 277,758 | $19M | 0.1% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 274,820 | $19M | 0.1% | 2026-Q2 |
| Leonteq Securities AG trimmed | 267,131 | $19M | 0.1% | 2026-Q2 |
| PLUSTICK MANAGEMENT LLC added | 245,000 | $17M | 0.1% | 2026-Q2 |
| CREDIT AGRICOLE S A added | 235,537 | $16M | 0.1% | 2026-Q2 |
| Woodline Partners LP added | 219,634 | $15M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 219,606 | $15M | 0.1% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 213,808 | $15M | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 211,300 | $15M | 0.1% | 2026-Q2 |
| STRS OHIO added | 209,874 | $15M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 207,705 | $15M | 0.1% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 203,915 | $14M | 0.1% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP trimmed | 200,116 | $14M | 0.1% | 2026-Q2 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 185,601 | $13M | 0.1% | 2026-Q2 |
| Jain Global LLC added | 181,264 | $13M | 0.1% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 181,105 | $13M | 0.1% | 2026-Q2 |
| Chevy Chase Trust Holdings, LLC trimmed | 170,580 | $12M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 169,201 | $12M | 0.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 162,378 | $11M | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 162,175 | $11M | 0.1% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 156,716 | $11M | 0.1% | 2026-Q2 |
| SIMPLEX TRADING, LLC trimmed | 154,558 | $11M | 0.1% | 2026-Q2 |
| Eversept Partners, LP trimmed | 152,122 | $11M | 0.0% | 2026-Q2 |
| Jupiter Topco LLC new | 151,972 | $11M | 0.0% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 142,082 | $10M | 0.0% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 139,861 | $10M | 0.0% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 138,731 | $10M | 0.0% | 2026-Q2 |
| XTX Topco Ltd added | 123,281 | $9M | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.