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Moderna

681 hedge funds and large institutions have $7.9B invested in Moderna in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 256 increasing their positions, 202 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-51
Holders Change %
-6.97%
% of All Funds
9.25%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
89
Increased
256
Reduced
202
Closed
127
Calls
$800M
Puts
$1.03B
Net Calls
-$226M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$1.01M +$1.01M +35,556 New
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$991K +$2.84K +100 +0.3%
CCM
228
Collar Capital Management
Wisconsin
$983K +$371K +13,093 +61%
BT
229
Banque Transatlantique
France
$968K -$1.01M -35,503 -51%
ICP
230
Ilex Capital Partners
United Kingdom
$968K +$968K +34,147 New
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$967K +$605K +21,330 +167%
HCS
232
Himension Capital (Singapore)
Singapore
$957K +$61.3K +2,164 +7%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$956K
Jones Financial Companies
234
Jones Financial Companies
Missouri
$955K +$493K +15,855 +107%
RIM
235
Rakuten Investment Management
Japan
$953K +$953K +30,633 New
BPC
236
Bryce Point Capital
New York
$944K +$944K +28,268 New
Schroder Investment Management Group
237
Schroder Investment Management Group
United Kingdom
$938K -$61.2K -1,968 -6%
AF
238
Avanza Fonder
Sweden
$929K
XT
239
XTX Topco
Cayman Islands
$909K +$772K +27,237 +566%
QC
240
Quantessence Capital
New York
$902K -$360K -12,686 -29%
FDCDDQ
241
Federation des caisses Desjardins du Quebec
Quebec, Canada
$893K +$4.71K +166 +0.5%
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$891K +$111K +3,922 +14%
Franklin Resources
243
Franklin Resources
California
$888K +$33.3K +1,175 +4%
Wealthfront Advisers
244
Wealthfront Advisers
California
$879K +$518K +18,268 +143%
Nomura Holdings
245
Nomura Holdings
Japan
$874K +$452K +15,938 +107%
Robeco Institutional Asset Management
246
Robeco Institutional Asset Management
Netherlands
$872K -$35.2K -1,243 -4%
ETC
247
Exchange Traded Concepts
Oklahoma
$870K +$129K +4,556 +17%
MWA
248
MN Wealth Advisors
Kansas
$860K +$6.92K +244 +0.8%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$825K +$3.4K +120 +0.4%
GAA
250
Green Alpha Advisors
Colorado
$813K +$334K +11,774 +70%