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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
FC
301
FORA Capital
Florida
$462K
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$454K
BA
303
Bridgewater Associates
Connecticut
$448K
GWM
304
GSB Wealth Management
Connecticut
$446K
SG
305
Sankala Group
Colorado
$436K
NEI
306
Northwest & Ethical Investments
Ontario, Canada
$435K
EB
307
Eastern Bank
Massachusetts
$430K
Macquarie Group
308
Macquarie Group
Australia
$425K
Lido Advisors
309
Lido Advisors
California
$425K
LCM
310
LVM Capital Management
Michigan
$421K
MSE
311
MUFG Securities EMEA
United Kingdom
$419K
Brown Advisory
312
Brown Advisory
Maryland
$416K
SA
313
Sanctuary Advisors
Indiana
$415K
Balyasny Asset Management
314
Balyasny Asset Management
Illinois
$407K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
315
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$405K
Wealthfront Advisers
316
Wealthfront Advisers
California
$405K
EF
317
Empowered Funds
Pennsylvania
$405K
RG
318
Rathbones Group
United Kingdom
$401K
MG
319
Montaka Global
$400K
OAC
320
OMERS Administration Corp
Ontario, Canada
$397K
Focus Partners Wealth
321
Focus Partners Wealth
Massachusetts
$395K
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$389K
IVP
323
Intrinsic Value Partners
Arizona
$388K
KBC Group
324
KBC Group
Belgium
$379K
GIC
325
Generali Investments CEE
Czech Republic
$375K