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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 %
RG
351
Rathbones Group
United Kingdom
$272K +$10.3K +365 +4%
MML Investors Services
352
MML Investors Services
Massachusetts
$272K -$735K -25,965 -73%
AWM
353
Apollon Wealth Management
South Carolina
$271K +$87.6K +3,089 +48%
MPM
354
MBB Public Markets
Illinois
$271K +$271K +9,545 New
BM
355
Brandywine Managers
Delaware
$270K
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$266K +$266K +9,398 New
IMCOOI
357
Investment Management Corp of Ontario (IMCO)
Canada
$263K -$433K -15,278 -62%
WIA
358
World Investment Advisors
California
$263K +$61.3K +2,163 +30%
WH
359
Willner & Heller
California
$262K +$62.8K +2,215 +32%
EF
360
Empirical Finance
Pennsylvania
$261K +$17.7K +624 +7%
CW
361
CreativeOne Wealth
Kansas
$249K +$249K +8,781 New
CC
362
Capital Counsel
New York
$247K -$369 -13 -0.1%
OIA
363
OneDigital Investment Advisors
Kansas
$247K +$22.3K +785 +10%
TI
364
Tidal Investments
Wisconsin
$240K -$5M -176,315 -95%
VIA
365
Virtus Investment Advisers
Connecticut
$238K +$238K +8,385 New
GWM
366
GSB Wealth Management
Connecticut
$236K -$56.4K -1,991 -19%
EC
367
EntryPoint Capital
New York
$235K +$235K +8,279 New
QCM
368
QRG Capital Management
Illinois
$235K +$32.6K +1,150 +16%
BAM
369
Belpointe Asset Management
Nevada
$232K +$232K +8,193 New
FCA
370
Fortis Capital Advisors
Kansas
$232K +$232K +8,193 New
CI Investments Inc
371
CI Investments Inc
Ontario, Canada
$231K -$94.4K -3,331 -29%
UCFA
372
United Capital Financial Advisors
Texas
$231K -$26K -918 -10%
USAA
373
United Services Automobile Association
Texas
$230K +$230K +7,398 New
TC
374
TownSquare Capital
Utah
$230K +$58.9K +2,078 +34%
AAS
375
Avantax Advisory Services
Texas
$229K -$100K -3,535 -30%