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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 %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$448K -$8.51K -300 -2%
HI
302
Humankind Investments
New York
$442K +$33.4K +1,179 +8%
OPA
303
Old Port Advisors
Maine
$440K +$83.9K +2,958 +24%
PI
304
PineBridge Investments
New York
$434K -$9.58K -338 -2%
BSCCG
305
Blue Sky Capital Consultants Group
California
$429K +$15.8K +556 +4%
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$428K -$60.9K -2,149 -12%
AWF
307
Alpha Wealth Funds
Utah
$425K +$425K +15,000 New
JGUA
308
John G. Ullman & Associates
New York
$424K +$132K +4,650 +45%
BDLIB
309
Banque de Luxembourg Investments (BLI)
Luxembourg
$422K -$43.5K -1,400 -9%
Allspring Global Investments
310
Allspring Global Investments
North Carolina
$418K +$326 +12 +0.1%
AQR Capital Management
311
AQR Capital Management
Connecticut
$415K +$415K +15,253 New
EB
312
Eastern Bank
Massachusetts
$413K
BCV
313
Banque Cantonale Vaudoise
Switzerland
$413K +$413K +14,589 New
EI
314
Ethic Inc
New York
$413K -$112K -4,129 -21%
PA
315
Probity Advisors
Texas
$412K +$107K +3,769 +35%
AC
316
Allstate Corporation
Illinois
$410K +$140K +4,934 +52%
MGP
317
Metis Global Partners
California
$409K -$160K -5,656 -28%
TMAM
318
Tokio Marine Asset Management
Japan
$407K +$52.7K +1,859 +15%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$401K +$195K +6,889 +95%
AWA
320
Arkadios Wealth Advisors
Georgia
$401K +$53.3K +1,879 +15%
EOJOAM
321
E. Ohman J:or Asset Management
Sweden
$400K
Brown Advisory
322
Brown Advisory
Maryland
$399K +$192K +6,755 +92%
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$392K +$106K +3,744 +37%
CGH
324
Crossmark Global Holdings
Texas
$389K -$5.53K -195 -1%
DT
325
Diversified Trust
Tennessee
$387K +$387K +13,644 New