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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
8.88%
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 %
MPM
376
MBB Public Markets
Illinois
$212K -$51.4K -1,864 -20%
Brown Advisory
377
Brown Advisory
Maryland
$211K -$178K -6,441 -46%
Mercer Global Advisors
378
Mercer Global Advisors
Colorado
$209K -$5.3K -192 -2%
MSA
379
MUFG Securities Americas
New York
$208K +$42.7K +1,548 +26%
GF
380
Gabelli Funds
New York
$207K +$207K +7,500 New
VA
381
Vident Advisory
Georgia
$206K +$206K +7,468 New
MF
382
Magnetar Financial
Illinois
$206K +$206K +7,460 New
HWM
383
HB Wealth Management
Georgia
$201K -$18.3K -662 -8%
CCM
384
Coldstream Capital Management
Washington
$200K +$56.3K +2,039 +39%
CC
385
Centiva Capital
New York
$174K +$174K +6,311 New
CF
386
Centaurus Financial
California
$170K -$963 -35 -0.6%
PIMJS
387
PKO Investment Management Joint-Stock
Poland
$166K – – –
S
388
SignatureFD
Georgia
$164K +$27.5K +997 +20%
HI
389
Horizon Investments
North Carolina
$159K +$20.8K +754 +15%
UBP
390
Union Bancaire Privee
Switzerland
$159K -$379K -15,518 -70%
SAM
391
Sectoral Asset Management
Quebec, Canada
$155K – – –
CI Investments Inc
392
CI Investments Inc
Ontario, Canada
$142K -$83.6K -3,023 -37%
CWP
393
Concord Wealth Partners
Virginia
$138K +$131K +4,758 +1,983%
AAM
394
Advisors Asset Management
Colorado
$137K -$1.93K -70 -1%
FFA
395
Farther Finance Advisors
California
$132K +$34.2K +1,238 +35%
CPCPP
396
Canada Post Corporation Pension Plan
Canada
$129K +$129K +4,670 New
BCV
397
Banque Cantonale Vaudoise
Switzerland
$128K -$275K -9,957 -68%
PA
398
Parallel Advisors
California
$125K +$3.17K +115 +3%
National Pension Service
399
National Pension Service
South Korea
$121K +$87.6K +3,175 +262%
BIG
400
Brooklyn Investment Group
New York
$119K +$62.9K +2,281 +112%
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