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Moderna

662 hedge funds and large institutions have $8.04B invested in Moderna in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 234 increasing their positions, 212 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-19
Holders Change %
-2.79%
% of All Funds
8.88%
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
234
Reduced
212
Closed
98
Calls
$896M
Puts
$1.09B
Net Calls
-$194M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Shares
Change %
BT
226
Banque Transatlantique
France
$832K -$2.31M -82,155 -73%
MWA
227
MN Wealth Advisors
Kansas
$831K -$5.33K -193 -0.6%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$811K +$8.28K +300 +1%
IVP
229
Intrinsic Value Partners
Arizona
$794K -$205K -7,420 -20%
CWM
230
CIBC World Markets
New York
$791K -$322K -11,669 -29%
APSPRSPT
231
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$789K +$789K +28,600 New
Corient Private Wealth
232
Corient Private Wealth
Florida
$769K +$161K +5,819 +26%
Stifel Financial
233
Stifel Financial
Missouri
$766K +$135K +4,882 +21%
FCH
234
Freestone Capital Holdings
Washington
$742K -$55.3K -2,003 -7%
AS
235
Altshuler Shaham
Israel
$739K +$221K +8,000 +43%
SRL
236
Scientech Research LLC
New Jersey
$721K +$721K +26,140 New
Walleye Capital
237
Walleye Capital
New York
$715K -$7.84M -284,304 -92%
Capstone Investment Advisors
238
Capstone Investment Advisors
New York
$707K -$454K -16,463 -39%
MCP
239
Militia Capital Partners
Nevada
$703K +$565K +20,484 +410%
NIM
240
NEOS Investment Management
Connecticut
$701K +$148K +5,355 +27%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$693K -$355K -12,871 -34%
EI
242
Ethic Inc
New York
$693K +$280K +10,325 +68%
QFA
243
Quattro Financial Advisors
Texas
$690K
BG
244
BDF Gestion
France
$687K -$74.9K -2,714 -10%
JF
245
Jump Financial
Illinois
$681K -$24.2M -877,755 -97%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$680K -$652K -23,643 -49%
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$676K -$194K -7,021 -22%
1WA
248
180 Wealth Advisors
Washington
$660K +$17.7K +642 +3%
NEI
249
Northwest & Ethical Investments
Ontario, Canada
$658K +$37.8K +1,370 +6%
MSU
250
Mizuho Securities USA
New York
$649K -$99K -3,589 -13%