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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
BBHC
426
Brown Brothers Harriman & Co
New York
$78.8K
DMBA
427
Deseret Mutual Benefit Administrators
Utah
$77.9K
HI
428
Harbour Investments
Wisconsin
$74.2K
IAIM
429
International Assets Investment Management
Florida
$68.5K
IUHSA
430
Itau Unibanco Holding S.A.
Brazil
$64.1K
LFG
431
Larson Financial Group
Missouri
$54K
MPWT
432
MassMutual Private Wealth & Trust
Connecticut
$53.3K
QCG
433
Quadrant Capital Group
Ohio
$52.8K
ISS
434
Intesa Sanpaolo SpA.
Italy
$51.2K
TLCM
435
Twin Lakes Capital Management
California
$50.9K
Los Angeles Capital Management
436
Los Angeles Capital Management
California
$46.8K
IRC
437
Investors Research Corp
Georgia
$45.8K
PFBT
438
Parkside Financial Bank & Trust
Missouri
$45K
CFO
439
CVA Family Office
Colorado
$43.5K
BTI
440
Blue Trust Inc
Georgia
$42.9K
SAG
441
SageView Advisory Group
California
$40.2K
KFA
442
Kelleher Financial Advisors
New York
$39.4K
HNB
443
Huntington National Bank
Ohio
$38.9K
UB
444
UMB Bank
Missouri
$37.7K
WT
445
Whittier Trust
California
$35.7K
CH
446
Cromwell Holdings
Wyoming
$35.4K
SIS
447
Sound Income Strategies
Florida
$35K
TPCW
448
TD Private Client Wealth
New York
$34.3K
BCV
449
Banque Cantonale Vaudoise
Switzerland
$33K
BWA
450
Basecamp Wealth Advisors
Washington
$31.3K