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Moderna

672 hedge funds and large institutions have $9B invested in Moderna in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 167 increasing their positions, 254 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% more funds holding

Funds holding: 643672 (+29)

5% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.49B

34% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 254

Holders
672
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$1.49B
Net Calls
Net Calls Change

Top Buyers

1 +$428M
2 +$349M
3 +$87.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$83.1M
5
BlackRock
BlackRock
New York
+$80.9M

Top Sellers

1 -$38.3M
2 -$36.9M
3 -$34.4M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$33.5M
5
Invesco
Invesco
Georgia
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ISWM
401
Intesa Sanpaolo Wealth Management
$153K
CIEC
402
Crédit Industriel et Commercial
France
$150K
SAM
403
Sectoral Asset Management
Quebec, Canada
$148K
ZBNA
404
Zions Bancorporation, National Association
Utah
$147K
AAM
405
Advisors Asset Management
Colorado
$141K
RAM
406
Resona Asset Management
Japan
$138K
FFA
407
Farther Finance Advisors
California
$137K
ASN
408
Advisory Services Network
Georgia
$135K
NCNMGF
409
Nano-Cap New Millennium Growth Fund
New York
$133K
Bessemer Group
410
Bessemer Group
New Jersey
$116K
BP
411
BNP Paribas
France
$112K
A
412
Allianz
Germany
$109K
SPIA
413
Steward Partners Investment Advisory
New York
$108K
RS
414
Rakuten Securities
Japan
$105K
WC
415
Wexford Capital
Florida
$100K
HFS
416
Hantz Financial Services
Michigan
$100K
PA
417
Parallel Advisors
California
$98.6K
S
418
SignatureFD
Georgia
$97K
AIP
419
Ameritas Investment Partners
Nebraska
$94.7K
AF
420
Allworth Financial
California
$93.9K
SOW
421
State of Wyoming
Wyoming
$89.4K
PWPS
422
Pinnacle Wealth Planning Services
Ohio
$88.7K
KA
423
Kintegral Advisory
New York
$85.3K
GRP
424
Global Retirement Partners
California
$85.3K
MCM
425
MAI Capital Management
Ohio
$83.5K