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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 %
NIM
276
NEOS Investment Management
Connecticut
$568K -$162K -5,716 -22%
AC
277
Aristides Capital
Kentucky
$567K +$567K +20,000 New
QIM
278
Quantitative Investment Management
Virginia
$563K -$129K -4,563 -19%
Swedbank
279
Swedbank
Sweden
$561K -$2.12M -74,883 -79%
SS
280
SBI Securities
Japan
$555K +$42.6K +1,502 +8%
GIBU
281
Gulf International Bank (UK)
United Kingdom
$547K -$172K -6,053 -24%
M&T Bank
282
M&T Bank
New York
$539K +$35.4K +1,249 +7%
AS
283
Altshuler Shaham
Israel
$533K
CAM
284
Cresset Asset Management
Illinois
$522K +$522K +18,420 New
Pathstone Holdings
285
Pathstone Holdings
New Jersey
$522K +$156K +5,501 +43%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$516K
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
$513K -$346K -12,212 -40%
SAM
288
Securian Asset Management
Minnesota
$506K -$10K -354 -2%
Natixis Advisors
289
Natixis Advisors
Massachusetts
$504K +$209K +7,356 +71%
Pacer Advisors
290
Pacer Advisors
Pennsylvania
$491K -$269K -9,473 -35%
DADC
291
D.A. Davidson & Co
Montana
$477K +$2.81K +99 +0.6%
ECM
292
ExodusPoint Capital Management
New York
$475K -$2.02M -71,199 -81%
ECM
293
Everence Capital Management
Indiana
$474K +$249K +8,770 +110%
TRCT
294
Tower Research Capital (TRC)
New York
$473K -$1.88M -47,981 -80%
NB
295
Norinchukin Bank
Japan
$472K +$59.6K +2,103 +14%
Assenagon Asset Management
296
Assenagon Asset Management
Luxembourg
$471K +$46.6K +1,645 +11%
BAMF
297
BI Asset Management Fondsmaeglerselskab
Denmark
$470K +$4.77K +168 +1%
PCOTEOTHU
298
Provident Company of the Employees of the Hebrew University
Israel
$466K +$9.92K +350 +2%
AA
299
Aufman Associates
Pennsylvania
$463K +$119K +3,808 +34%
DZ Bank
300
DZ Bank
Germany
$461K +$38.6K +1,362 +9%