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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 %
AWS
376
Atria Wealth Solutions
New York
$227K +$5.98K +211 +3%
HWM
377
HB Wealth Management
Georgia
$225K +$225K +7,943 New
GI
378
GAMMA Investing
California
$225K +$135K +4,753 +150%
Mercer Global Advisors
379
Mercer Global Advisors
Colorado
$220K +$10.5K +371 +5%
CCMT
380
CMT Capital Markets Trading
Germany
$219K -$341K -12,011 -61%
BMSSC
381
B. Metzler seel. Sohn & Co
Germany
$218K -$215K -7,579 -50%
AGWCA
382
Annis Gardner Whiting Capital Advisors
Florida
$213K +$59.2K +2,088 +38%
VSQM
383
V-Square Quantitative Management
Illinois
$213K -$8.22K -290 -4%
LA
384
LPF Advisors
Florida
$210K +$210K +7,423 New
PP
385
Patten & Patten
Tennessee
$210K -$2.92K -103 -1%
GVAG
386
Great Valley Advisor Group
Delaware
$208K +$4K +141 +2%
CIAM
387
Caitong International Asset Management
Hong Kong
$190K +$129K +4,567 +215%
KAS
388
Kestra Advisory Services
Texas
$186K -$100K -3,533 -35%
VI
389
Vestcor Inc
New Brunswick, Canada
$186K -$113 -4 -0.1%
ASN
390
Advisory Services Network
Georgia
$179K -$377K -13,291 -68%
CF
391
Centaurus Financial
California
$176K -$2.13K -75 -1%
KC
392
Knuff & Co
California
$174K +$64.2K +2,263 +58%
PIMJS
393
PKO Investment Management Joint-Stock
Poland
$170K
MSA
394
MUFG Securities Americas
New York
$170K +$28.2K +994 +20%
CIBC Private Wealth Group
395
CIBC Private Wealth Group
Georgia
$166K -$7.89K -320 -5%
ECM
396
EMC Capital Management
Texas
$165K +$131K +4,750 +380%
XC
397
XY Capital
Hong Kong
$165K +$157K +5,530 +1,996%
SAM
398
Sectoral Asset Management
Quebec, Canada
$159K +$35.4K +1,250 +29%
SWM
399
Spire Wealth Management
Virginia
$154K -$505K -17,807 -77%
GIC
400
Generali Investments CEE
Czech Republic
$150K