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Moderna
MRNA

Overview Fund Activity

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

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$110M
2
Two Sigma Investments
Two Sigma Investments
New York
+$107M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$105M
4
Morgan Stanley
Morgan Stanley
New York
+$90.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$395M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$83.7M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$33.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.9M
5
Millennium Management
Millennium Management
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
251
Mariner
Kansas
$806K +$319K +11,242 +66%
QOP
252
Quinn Opportunity Partners
Virginia
$794K +$326K +11,500 +70%
BG
253
BDF Gestion
France
$783K +$783K +27,611 New
FCH
254
Freestone Capital Holdings
Washington
$782K +$782K +28,886 New
MSU
255
Mizuho Securities USA
New York
$769K -$141K -4,980 -16%
RS
256
Rakuten Securities
Japan
$742K +$529K +18,661 +249%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$727K +$158K +5,560 +28%
QFA
258
Quattro Financial Advisors
Texas
$709K -$1.69M -59,600 -70%
Nordea Investment Management
259
Nordea Investment Management
Sweden
$678K +$2.63K +97 +0.4%
UBP
260
Union Bancaire Privee
Switzerland
$674K -$490K -15,989 -42%
Focus Partners Wealth
261
Focus Partners Wealth
Massachusetts
$668K +$225K +7,937 +51%
1WA
262
180 Wealth Advisors
Washington
$660K +$134K +4,729 +25%
Stifel Financial
263
Stifel Financial
Missouri
$649K +$34.7K +1,224 +6%
NEI
264
Northwest & Ethical Investments
Ontario, Canada
$637K -$595K -21,004 -48%
SSA
265
Schonfeld Strategic Advisors
New York
$631K -$1.29M -45,542 -67%
KRS
266
Kentucky Retirement Systems
Kentucky
$626K -$33.5K -1,181 -5%
Corient Private Wealth
267
Corient Private Wealth
Florida
$625K +$99.5K +3,508 +19%
GS
268
GTS Securities
New York
$616K +$616K +21,737 New
ECM
269
Eisler Capital Management
United Kingdom
$615K +$389K +13,745 +173%
AV
270
ASR Vermogensbeheer
Netherlands
$614K +$614K +21,647 New
NAH
271
Neumann Advisory (HK)
Hong Kong
$603K – – –
MP
272
Mangrove Partners
Connecticut
$596K +$596K +21,034 New
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$592K -$58.4K -2,060 -9%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$588K -$6.07K -214 -1%
MC
275
Moors & Cabot
Massachusetts
$575K -$1.02M -36,136 -64%
9 10
11
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