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Moderna

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
Name Holding Trade Value Shares
Change
Shares
Change %
RAM
401
Resona Asset Management
Japan
$106K -$2.68M -98,778 -96%
AF
402
Allworth Financial
California
$106K +$44.9K +1,627 +74%
VIS
403
Vega Investment Solutions
France
$105K -$7.12K -258 -6%
BP
404
BNP Paribas
France
$105K
A
405
Allianz
Germany
$102K -$1.16K -42 -1%
Swedbank
406
Swedbank
Sweden
$95.1K -$451K -16,356 -83%
SOW
407
State of Wyoming
Wyoming
$94K +$94K +3,407 New
AIP
408
Ameritas Investment Partners
Nebraska
$88.6K -$8.19K -297 -8%
KA
409
Kintegral Advisory
New York
$82.4K -$138 -5 -0.2%
PS
410
Principal Securities
Iowa
$80.1K +$33.4K +1,210 +71%
PAS
411
Point72 Asia (Singapore)
Singapore
$80K +$80K +2,901 New
MCM
412
MAI Capital Management
Ohio
$77.1K -$4.03K -146 -5%
BTI
413
Blue Trust Inc
Georgia
$77K +$30.7K +1,112 +66%
SPIA
414
Steward Partners Investment Advisory
New York
$74.7K +$2.54K +92 +4%
WSFS
415
Wilmington Savings Fund Society
Delaware
$73.1K +$56.5K +2,048 +341%
IRC
416
Investors Research Corp
Georgia
$69.7K
LFG
417
Larson Financial Group
Missouri
$68.4K -$2.93K -106 -4%
NFSG
418
Newbridge Financial Services Group
Florida
$65K
PFBT
419
Parkside Financial Bank & Trust
Missouri
$64.8K +$10.3K +375 +19%
HI
420
Harbour Investments
Wisconsin
$54.4K +$26.4K +957 +94%
TWC
421
TD Waterhouse Canada
Ontario, Canada
$52K +$28.1K +980 +118%
HNB
422
Huntington National Bank
Ohio
$51.5K -$5.41K -196 -9%
CA
423
Cornerstone Advisors
North Carolina
$49.7K
TLCM
424
Twin Lakes Capital Management
California
$48.9K
GRP
425
Global Retirement Partners
California
$48.8K +$48.8K +1,769 New