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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
Blackstone Inc
326
Blackstone Inc
New York
$372K
SCA
327
Snowden Capital Advisors
New York
$371K
QCM
328
Qsemble Capital Management
New York
$370K
IA
329
IFG Advisory
Georgia
$361K
EI
330
Ethic Inc
New York
$359K
NDSIB
331
North Dakota State Investment Board
North Dakota
$359K
Mackenzie Financial
332
Mackenzie Financial
Ontario, Canada
$357K
AQR Capital Management
333
AQR Capital Management
Connecticut
$354K
CAPTRUST Financial Advisors
334
CAPTRUST Financial Advisors
North Carolina
$353K
AGWCA
335
Annis Gardner Whiting Capital Advisors
Florida
$345K
SI
336
Saxon Interests
Texas
$344K
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$339K
SCTC
338
Sanibel Captiva Trust Company
Florida
$337K
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$328K
US Bancorp
340
US Bancorp
Minnesota
$328K
Axa
341
Axa
France
$322K
BHCM
342
Brevan Howard Capital Management
Jersey
$316K
OPA
343
Old Port Advisors
Maine
$307K
UCFA
344
United Capital Financial Advisors
Texas
$306K
ECM
345
Everence Capital Management
Indiana
$302K
GI
346
GAMMA Investing
California
$302K
CF
347
Centaurus Financial
California
$300K
IIM
348
INTECH Investment Management
Florida
$295K
VSQM
349
V-Square Quantitative Management
Illinois
$295K
PAG
350
Private Advisor Group
New Jersey
$293K