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Moderna
MRNA

Overview Fund Activity

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

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$111M
2
Two Sigma Investments
Two Sigma Investments
New York
+$69.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$62.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$50.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.8M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$78.8M
3
UBS Group
UBS Group
Switzerland
-$67.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41M
5
SAMH
Shanda Asset Management Holdings
British Virgin Islands
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
301
United Capital Financial Advisors
Texas
$398K +$174K +6,299 +77%
EGM
302
Engineers Gate Manager
New York
$398K -$1.04M -37,683 -72%
FGP
303
Freestone Grove Partners
California
$394K +$394K +14,272 New
LIA
304
Limestone Investment Advisors
New York
$384K +$384K +13,900 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
305
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$375K +$263K +9,538 +236%
Lido Advisors
306
Lido Advisors
California
$375K -$3.89M -140,814 -91%
OAC
307
OMERS Administration Corp
Ontario, Canada
$371K – – –
BDLIB
308
Banque de Luxembourg Investments (BLI)
Luxembourg
$369K – – –
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$368K -$480K -17,408 -57%
PAG
310
Private Advisor Group
New Jersey
$368K +$69.8K +2,529 +23%
Asset Management One
311
Asset Management One
Japan
$368K -$3.23M -116,991 -90%
LA
312
LM Advisors
California
$366K +$366K +13,274 New
EF
313
Empowered Funds
Pennsylvania
$362K +$362K +13,137 New
CGH
314
Crossmark Global Holdings
Texas
$362K -$16.6K -603 -4%
AWA
315
Arkadios Wealth Advisors
Georgia
$361K -$28.8K -1,045 -7%
MG
316
Marex Group
$359K +$359K +12,999 New
GIC
317
Generali Investments CEE
Czech Republic
$350K +$204K +7,400 +140%
Blackstone Inc
318
Blackstone Inc
New York
$348K – – –
Aviva
319
Aviva
United Kingdom
$342K -$5.89M -213,362 -95%
GCP
320
GSA Capital Partners
United Kingdom
$339K +$339K +12,305 New
ASN
321
Advisory Services Network
Georgia
$328K +$142K +4,789 +76%
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$318K +$318K +11,542 New
Schroder Investment Management Group
323
Schroder Investment Management Group
United Kingdom
$317K -$515K -18,652 -62%
Mackenzie Financial
324
Mackenzie Financial
Ontario, Canada
$311K -$556K -20,158 -64%
KAS
325
Kestra Advisory Services
Texas
$305K +$124K +4,492 +68%
11 12
13
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