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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 %
CCM
401
Coldstream Capital Management
Washington
$148K +$4.68K +165 +3%
AAM
402
Advisors Asset Management
Colorado
$143K -$6.69K -236 -4%
MCP
403
Militia Capital Partners
Nevada
$142K +$142K +5,000 New
HI
404
Horizon Investments
North Carolina
$142K +$9.04K +319 +7%
S
405
SignatureFD
Georgia
$140K +$37.9K +1,336 +37%
WT
406
Washington Trust
Rhode Island
$131K -$8.51K -300 -6%
A
407
AlphaQuest
New York
$130K +$72.9K +2,572 +128%
PA
408
Parallel Advisors
California
$125K +$12.8K +451 +11%
QCG
409
Quadrant Capital Group
Ohio
$121K +$49.4K +1,742 +69%
VIS
410
Vega Investment Solutions
France
$116K +$85.1K +3,000 +278%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
411
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$114K +$114K +4,038 New
MG
412
Mather Group
Illinois
$110K +$90.8K +3,201 +472%
BP
413
BNP Paribas
France
$108K +$90.7K +3,200 +533%
A
414
Allianz
Germany
$106K -$3.4K -120 -3%
WBC
415
Westpac Banking Corp
Australia
$104K -$41.4K -1,460 -28%
SFI
416
Siemens Fonds Invest
Germany
$101K -$99.5K -3,509 -50%
AIP
417
Ameritas Investment Partners
Nebraska
$99.5K
FFA
418
Farther Finance Advisors
California
$96.3K +$706 +26 +0.7%
KA
419
Kintegral Advisory
New York
$84.8K -$312 -11 -0.4%
MCM
420
MAI Capital Management
Ohio
$83.3K -$227 -8 -0.3%
LS
421
Livforsakringsbolaget Skandia
Sweden
$78.5K
SPIA
422
Steward Partners Investment Advisory
New York
$74.1K -$15.5K -547 -17%
LFG
423
Larson Financial Group
Missouri
$73.3K +$37.4K +1,318 +104%
IRC
424
Investors Research Corp
Georgia
$71.6K
PS
425
Principal Securities
Iowa
$70.4K