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Moderna

672 hedge funds and large institutions have $9B invested in Moderna in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 167 increasing their positions, 254 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% more funds holding

Funds holding: 643672 (+29)

5% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.49B

34% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 254

Holders
672
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$1.49B
Net Calls
Net Calls Change

Top Buyers

1 +$428M
2 +$349M
3 +$87.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$83.1M
5
BlackRock
BlackRock
New York
+$80.9M

Top Sellers

1 -$38.3M
2 -$36.9M
3 -$34.4M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$33.5M
5
Invesco
Invesco
Georgia
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
276
Aberdeen Group
United Kingdom
$567K
Asset Management One
277
Asset Management One
Japan
$555K
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$554K
I
279
InceptionR
California
$550K
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$548K
SLAM
281
Swiss Life Asset Management
$546K
APSPRSPT
282
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$540K
SS
283
SBI Securities
Japan
$538K
Ensign Peak Advisors
284
Ensign Peak Advisors
Utah
$537K
RSWM
285
Robertson Stephens Wealth Management
California
$529K
TRCT
286
Tower Research Capital (TRC)
New York
$527K
Allianz Asset Management
287
Allianz Asset Management
Germany
$525K
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$525K
GT
289
Glenmede Trust
Pennsylvania
$520K
CAM
290
Cresset Asset Management
Illinois
$519K
EC
291
EntryPoint Capital
New York
$514K
Wealth Enhancement Advisory Services
292
Wealth Enhancement Advisory Services
Minnesota
$514K
MSRPS
293
Maryland State Retirement & Pension System
Maryland
$508K
P
294
PensionDanmark
Denmark
$505K
Nomura Asset Management
295
Nomura Asset Management
Japan
$498K
CG
296
Cynosure Group
Utah
$496K
MC
297
Moors & Cabot
Massachusetts
$486K
PCOTEOTHU
298
Provident Company of the Employees of the Hebrew University
Israel
$485K
TI
299
Tidal Investments
Wisconsin
$476K
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$463K