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Moderna

674 hedge funds and large institutions have $8.06B invested in Moderna in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 236 increasing their positions, 219 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 101

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less call options, than puts

Call options by funds: $896M | Put options by funds: $1.09B

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$896M
Puts
$1.09B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$219K
377
$218K
378
$215K
379
$212K
380
$211K
381
$209K
382
$208K
383
$207K
384
$206K
385
$206K
386
$202K
387
$201K
388
$200K
389
$174K
390
$170K
391
$168K
392
$166K
393
$164K
394
$159K
395
$159K
396
$155K
397
$142K
398
$138K
399
$137K
400
$132K