MRNA icon

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 %
CIA
351
Concurrent Investment Advisors
Florida
$256K +$256K +9,284 New
GI
352
GAMMA Investing
California
$252K +$33.7K +1,220 +15%
Kovitz Investment Group Partners
353
Kovitz Investment Group Partners
Illinois
$251K +$251K +9,102 New
IIM
354
Ipswich Investment Management
Massachusetts
$249K +$249K +9,035 New
ECM
355
EMC Capital Management
Texas
$248K +$82.7K +3,000 +50%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$246K -$718K -26,032 -74%
OC
357
Oppenheimer & Co
New York
$245K -$36.7K -1,331 -13%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$242K -$16.8K -610 -6%
OIA
359
OneDigital Investment Advisors
Kansas
$239K -$690 -25 -0.3%
BFM
360
Boothbay Fund Management
New York
$237K +$237K +8,600 New
CM
361
Capula Management
Cayman Islands
$235K +$235K +8,530 New
William Blair & Company
362
William Blair & Company
Illinois
$234K -$47K -1,703 -17%
TRCT
363
Tower Research Capital (TRC)
New York
$234K -$98.3K -3,562 -30%
SO
364
STRS Ohio
Ohio
$234K -$1.76M -63,802 -88%
CIBC Private Wealth Group
365
CIBC Private Wealth Group
Georgia
$232K +$46K +1,669 +25%
PCS
366
Personal CFO Solutions
New Jersey
$230K +$230K +8,342 New
BP
367
Ballentine Partners
Massachusetts
$227K +$227K +8,226 New
BAM
368
Belpointe Asset Management
Nevada
$226K +$414 +15 +0.2%
FCA
369
Fortis Capital Advisors
Kansas
$226K +$414 +15 +0.2%
Nomura Holdings
370
Nomura Holdings
Japan
$224K -$626K -22,690 -74%
MGP
371
Metis Global Partners
California
$222K -$176K -6,368 -44%
EC
372
EntryPoint Capital
New York
$220K -$8.47K -307 -4%
Bessemer Group
373
Bessemer Group
New Jersey
$219K -$101K -3,655 -31%
PHK
374
Point72 Hong Kong
Hong Kong
$218K +$218K +7,892 New
IC
375
IEQ Capital
California
$215K +$215K +7,795 New
13 14
15
16 17