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Moderna
MRNA

Overview Fund Activity

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

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$111M
2
Two Sigma Investments
Two Sigma Investments
New York
+$69.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$62.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$50.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.8M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$78.8M
3
UBS Group
UBS Group
Switzerland
-$67.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41M
5
SAMH
Shanda Asset Management Holdings
British Virgin Islands
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
451
Rothschild Investment LLC
Illinois
$25.4K +$12.3K +446 +94%
CPA
452
Compass Planning Associates
Massachusetts
$24.8K – – –
SIS
453
Sound Income Strategies
Florida
$24.2K -$6.4K -232 -21%
OL
454
OneFund LLC
Florida
$24K +$24K +878 New
ADL
455
Asset Dedication LLC
California
$23.3K -$7.39K -268 -24%
VNA
456
Valley National Advisers
Pennsylvania
$21K +$380 +14 +2%
CTC
457
Central Trust Company
Missouri
$21K -$35.1K -1,271 -63%
AWM
458
Activest Wealth Management
Florida
$20.5K +$2.57K +93 +14%
CA
459
Crewe Advisors
Utah
$20.4K -$18.6K -675 -48%
PWA
460
Physician Wealth Advisors
Utah
$20.2K – – –
BBHC
461
Brown Brothers Harriman & Co
New York
$20.2K +$8.06K +292 +66%
BF
462
BOK Financial
Oklahoma
$20K +$166 +6 +0.8%
HFS
463
Hantz Financial Services
Michigan
$20K +$17.3K +630 +649%
CWM
464
Crowley Wealth Management
Delaware
$19.3K – – –
MSWM
465
Mowery & Schoenfeld Wealth Management
Illinois
$19.3K +$10.3K +375 +115%
SN
466
Sittner & Nelson
Oregon
$19K – – –
T. Rowe Price Investment Management
467
T. Rowe Price Investment Management
Maryland
$19K +$19K +681 New
AAS
468
Ameritas Advisory Services
Nebraska
$18.7K +$18.7K +679 New
FFA
469
Frazier Financial Advisors
Ohio
$17.5K -$83 -3 -0.5%
TIM
470
Tortoise Investment Management
New York
$16.6K – – –
HIA
471
Harbor Investment Advisory
Maryland
$16.6K -$6.02K -218 -27%
WIM
472
Westside Investment Management
California
$15.9K +$7.29K +254 +85%
CAL
473
Capital Advisors Ltd
Ohio
$14K -$4.84K -173 -26%
JWA
474
JFS Wealth Advisors
Pennsylvania
$14K -$28 -1 -0.2%
SC
475
Stephens Consulting
Michigan
$13.8K -$1.27K -46 -8%
17 18
19
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