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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 %
Parallax Volatility Advisers
326
Parallax Volatility Advisers
California
$383K -$1.8M -63,523 -82%
OAC
327
OMERS Administration Corp
Ontario, Canada
$382K
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$376K -$347K -12,261 -48%
FIM
329
Freedom Investment Management
Connecticut
$358K +$129K +4,551 +56%
Blackstone Inc
330
Blackstone Inc
New York
$358K
Bank of Nova Scotia
331
Bank of Nova Scotia
Ontario, Canada
$354K -$805K -28,403 -69%
Wealth Enhancement Advisory Services
332
Wealth Enhancement Advisory Services
Minnesota
$351K -$29.9K -1,053 -8%
CA
333
Commerzbank Aktiengesellschaft
Germany
$348K
GCM
334
Graham Capital Management
Connecticut
$347K +$347K +12,236 New
FRM
335
Fox Run Management
Connecticut
$339K +$339K +11,969 New
GLF
336
Groupe la Francaise
France
$338K -$578K -17,105 -63%
O
337
Ossiam
France
$334K -$78.8K -2,779 -19%
Bessemer Group
338
Bessemer Group
New Jersey
$329K +$188K +6,642 +134%
NA
339
NewEdge Advisors
Louisiana
$328K +$289K +10,185 +733%
LP
340
LMR Partners
United Kingdom
$323K +$323K +11,400 New
CCM
341
Cohen Capital Management
California
$310K
PAG
342
Private Advisor Group
New Jersey
$306K -$373K -13,174 -55%
NMIMC
343
Northwestern Mutual Investment Management Company
Wisconsin
$305K +$510 +18 +0.2%
US Bancorp
344
US Bancorp
Minnesota
$302K -$179K -6,303 -37%
LA
345
LVW Advisors
New York
$298K +$298K +10,500 New
GFM
346
GF Fund Management
China
$294K +$40.7K +1,435 +16%
OC
347
Oppenheimer & Co
New York
$290K +$7.23K +255 +3%
William Blair & Company
348
William Blair & Company
Illinois
$289K -$446K -15,740 -61%
NIWA
349
New Insight Wealth Advisors
California
$284K +$41.9K +1,478 +17%
SCM
350
Shelton Capital Management
Colorado
$274K -$56.7K -2,000 -17%