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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
FHA
451
Flagship Harbor Advisors
Massachusetts
$31.1K
T. Rowe Price Investment Management
452
T. Rowe Price Investment Management
Maryland
$31K
NA
453
NewEdge Advisors
Louisiana
$30K
HWA
454
Heritage Wealth Advisors
Virginia
$29.5K
MIHAS
455
Maj Invest Holding A/S
Denmark
$29K
OL
456
OneFund LLC
Florida
$28.5K
SN
457
Sittner & Nelson
Oregon
$28.3K
SIM
458
Sentry Investment Management
Wisconsin
$27K
CAM
459
Costello Asset Management
Pennsylvania
$26.5K
FCAS
460
First Command Advisory Services
Texas
$25.1K
SAM
461
Smartleaf Asset Management
Massachusetts
$25.1K
OAJ
462
Ogorek Anthony Joseph
New York
$25K
ADL
463
Asset Dedication LLC
California
$24.9K
A
464
AlphaQuest
New York
$24.8K
PWA
465
Physician Wealth Advisors
Utah
$24.2K
BF
466
BOK Financial
Oklahoma
$22.7K
JSAM
467
J. Safra Asset Management
New York
$22.6K
CA
468
Crewe Advisors
Utah
$21.4K
MSWM
469
Mowery & Schoenfeld Wealth Management
Illinois
$20.6K
MA
470
MCF Advisors
Kentucky
$20.6K
VCM
471
Versant Capital Management
Arizona
$20.1K
FFA
472
Frazier Financial Advisors
Ohio
$18.8K
CTC
473
Central Trust Company
Missouri
$18.2K
VNA
474
Valley National Advisers
Pennsylvania
$18K
AssetMark Inc
475
AssetMark Inc
California
$17.5K