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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 %
Wealthfront Advisers
276
Wealthfront Advisers
California
$521K -$335K -12,131 -39%
NB
277
Norinchukin Bank
Japan
$515K +$55.3K +2,004 +12%
M&T Bank
278
M&T Bank
New York
$502K -$22.7K -821 -4%
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$497K -$5.52K -200 -1%
AWM
280
Apollon Wealth Management
South Carolina
$487K +$223K +8,098 +85%
SAM
281
Securian Asset Management
Minnesota
$486K -$6.13K -222 -1%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$476K +$58.9K +2,133 +14%
CC
283
Corton Capital
Ontario, Canada
$475K +$475K +17,216 New
Pathstone Holdings
284
Pathstone Holdings
New Jersey
$473K -$34.4K -1,247 -7%
Wealth Enhancement Advisory Services
285
Wealth Enhancement Advisory Services
Minnesota
$469K +$91.7K +3,008 +24%
Envestnet Asset Management
286
Envestnet Asset Management
Illinois
$457K -$42.3K -1,532 -8%
PCOTEOTHU
287
Provident Company of the Employees of the Hebrew University
Israel
$454K
BSCCG
288
Blue Sky Capital Consultants Group
California
$451K +$34.1K +1,235 +8%
VIA
289
Virtus Investment Advisers
Connecticut
$448K +$217K +7,863 +94%
JGUA
290
John G. Ullman & Associates
New York
$444K +$31.7K +1,150 +8%
Nomura Asset Management
291
Nomura Asset Management
Japan
$441K -$2.51M -90,799 -85%
AA
292
Aufman Associates
Pennsylvania
$440K +$35.8K +1,317 +9%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$436K
OPA
294
Old Port Advisors
Maine
$434K +$4.99K +181 +1%
NA
295
NewEdge Advisors
Louisiana
$429K +$109K +3,965 +34%
QCM
296
Qsemble Capital Management
New York
$417K +$417K +15,130 New
PA
297
Probity Advisors
Texas
$411K +$10.4K +377 +3%
FIM
298
Freedom Investment Management
Connecticut
$407K +$59K +2,137 +17%
RG
299
Rathbones Group
United Kingdom
$403K +$138K +5,019 +52%
EB
300
Eastern Bank
Massachusetts
$402K