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Moderna
MRNA

Overview Fund Activity

659 hedge funds and large institutions have $7.96B invested in Moderna in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 232 increasing their positions, 211 reducing their positions, and 97 closing their positions.

Holders
659
Holders Change
-22
Holders Change %
-3.23%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
91
Increased
232
Reduced
211
Closed
97
Calls
$746M
Puts
$916M
Net Calls
-$169M
Net Calls Change
+$56.4M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$216M
2
Norges Bank
2
Norges Bank
Norway
$94.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$192M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$79.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$79.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.07M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$610M
3
UBS Group
3
UBS Group
Switzerland
$109M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$542M
5
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B 41,708,705 +1,312,192 +3%
BlackRock
2
BlackRock
New York
$789M 28,611,470 +1,430,316 +5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$610M 22,094,124 -2,854,434 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$542M 19,645,464 -1,484,565 -7%
State Street
5
State Street
Massachusetts
$476M 17,270,631 -507,927 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$244M 8,877,280 +1,420,690 +19%
Morgan Stanley
7
Morgan Stanley
New York
$224M 8,103,538 +665,133 +9%
TP
8
Theleme Partners
United Kingdom
$217M 7,868,810 +626,420 +9%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$216M 7,815,700 +4,007,200 +105%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$206M 7,463,555 +1,827,404 +32%
Invesco
11
Invesco
Georgia
$196M 7,101,032 +1,217,408 +21%
Two Sigma Investments
12
Two Sigma Investments
New York
$192M 6,959,208 +2,505,105 +56%
FP
13
Flagship Pioneering
Massachusetts
$128M 4,632,149 – –
UBS Group
14
UBS Group
Switzerland
$109M 3,942,232 -2,435,305 -38%
Jane Street
15
Jane Street
New York
$104M 3,781,759 +193,722 +5%
Norges Bank
16
Norges Bank
Norway
$94.9M 3,439,999 +3,439,999 New
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$93.9M 3,403,434 +142,888 +4%
Goldman Sachs
18
Goldman Sachs
New York
$93.9M 3,403,239 +188,143 +6%
BPC
19
Banque Pictet & Cie
Switzerland
$86.4M 3,132,974 – –
Northern Trust
20
Northern Trust
Illinois
$85.3M 3,090,281 -29,345 -0.9%
Charles Schwab
21
Charles Schwab
California
$83.9M 3,040,117 +410,252 +16%
UBS AM
22
UBS AM
Illinois
$83.4M 3,023,227 -574,009 -16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$79.2M 2,870,413 +1,921,323 +202%
Federated Hermes
24
Federated Hermes
Pennsylvania
$79.2M 2,869,271 +2,251,497 +364%
Citigroup
25
Citigroup
New York
$67.4M 2,443,644 -65,288 -3%
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