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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 %
CIAM
326
Caitong International Asset Management
Hong Kong
$302K +$117K +4,250 +64%
MG
327
Mather Group
Illinois
$301K +$194K +7,035 +181%
NMIMC
328
Northwestern Mutual Investment Management Company
Wisconsin
$300K +$2.4K +87 +0.8%
Nisa Investment Advisors
329
Nisa Investment Advisors
Missouri
$299K -$642K -23,279 -68%
AGWCA
330
Annis Gardner Whiting Capital Advisors
Florida
$294K +$86.2K +3,125 +42%
HI
331
Humankind Investments
New York
$293K -$138K -4,989 -32%
GIM
332
Glenmede Investment Management
Pennsylvania
$290K +$290K +10,519 New
OSAM
333
O'Shaughnessy Asset Management
Connecticut
$289K +$289K +10,492 New
CCM
334
Cohen Capital Management
California
$285K -$16.4K -593 -5%
GWM
335
GSB Wealth Management
Connecticut
$284K +$55K +1,995 +24%
ECM
336
Everence Capital Management
Indiana
$283K -$178K -6,460 -39%
PFM
337
Patton Fund Management
Texas
$280K +$280K +10,132 New
VSQM
338
V-Square Quantitative Management
Illinois
$279K +$72.1K +2,614 +35%
AC
339
AXQ Capital
New Jersey
$279K +$279K +10,099 New
GH
340
GAM Holding
Switzerland
$276K +$276K +10,000 New
SC
341
Syon Capital
California
$274K +$274K +9,918 New
GFM
342
GF Fund Management
China
$272K -$14.7K -533 -5%
CW
343
CreativeOne Wealth
Kansas
$271K +$28.7K +1,040 +12%
NIWA
344
New Insight Wealth Advisors
California
$271K -$5.79K -210 -2%
GLF
345
Groupe la Francaise
France
$270K -$4.39K -160 -2%
SWM
346
Spire Wealth Management
Virginia
$266K +$116K +4,222 +78%
BM
347
Brandywine Managers
Delaware
$262K – – –
SCM
348
Shelton Capital Management
Colorado
$262K -$4.94K -179 -2%
AAS
349
Avantax Advisory Services
Texas
$261K +$37.7K +1,368 +17%
EF
350
Empirical Finance
Pennsylvania
$257K +$2.35K +85 +0.9%
12 13
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