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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
8.87%
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 %
KBC Group
251
KBC Group
Belgium
$645K -$582K -21,083 -47%
SCM
252
Sterling Capital Management
North Carolina
$641K +$616K +22,673 +2,417%
VRS
253
Virginia Retirement Systems
Virginia
$637K +$637K +23,100 New
A
254
AlphaQuest
New York
$636K +$509K +18,460 +403%
CFM
255
Catalyst Funds Management
Australia
$618K +$618K +22,410 New
RS
256
Rakuten Securities
Japan
$615K -$106K -3,853 -15%
SS
257
SBI Securities
Japan
$599K +$59K +2,138 +11%
Mariner
258
Mariner
Kansas
$596K -$186K -6,756 -24%
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$589K -$1.5M -54,235 -72%
NAH
260
Neumann Advisory (HK)
Hong Kong
$587K
MC
261
Moors & Cabot
Massachusetts
$582K +$22.1K +800 +4%
CAM
262
Cresset Asset Management
Illinois
$582K +$73.6K +2,666 +14%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$579K +$188K +6,830 +48%
DT
264
Diversified Trust
Tennessee
$578K +$201K +7,300 +54%
FRM
265
Fox Run Management
Connecticut
$574K +$244K +8,844 +74%
KRS
266
Kentucky Retirement Systems
Kentucky
$571K -$37.5K -1,358 -6%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$568K -$4.86K -176 -0.8%
Focus Partners Wealth
268
Focus Partners Wealth
Massachusetts
$561K -$88.6K -3,210 -14%
ET
269
Entropy Technologies
New York
$552K +$552K +20,019 New
AC
270
Aristides Capital
Kentucky
$552K
TI
271
Tidal Investments
Wisconsin
$545K +$311K +11,255 +133%
AV
272
ASR Vermogensbeheer
Netherlands
$533K -$64K -2,320 -11%
Allspring Global Investments
273
Allspring Global Investments
North Carolina
$529K +$88.2K +3,074 +20%
US Bancorp
274
US Bancorp
Minnesota
$527K +$233K +8,436 +79%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$526K -$50.3K -1,824 -9%