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Moderna
MRNA

Overview Fund Activity

659 hedge funds and large institutions have $7.96B invested in Moderna in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 232 increasing their positions, 211 reducing their positions, and 97 closing their positions.

Holders
659
Holders Change
-22
Holders Change %
-3.23%
% of All Funds
8.85%
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
232
Reduced
211
Closed
97
Calls
$746M
Puts
$916M
Net Calls
-$169M
Net Calls Change
+$56.4M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$216M
2
Norges Bank
2
Norges Bank
Norway
$94.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$192M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$79.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$79.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.07M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$610M
3
UBS Group
3
UBS Group
Switzerland
$109M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$542M
5
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
26
Merck & Co
New Jersey
$63.7M 2,308,190 – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$62.4M 2,261,793 +1,402,737 +163%
Barclays
28
Barclays
United Kingdom
$60.3M 2,187,227 +763,450 +54%
Citadel Advisors
29
Citadel Advisors
Florida
$50.6M 1,834,708 +74,423 +4%
Bank of America
30
Bank of America
North Carolina
$49.1M 1,779,309 +813,974 +84%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$44.5M 1,611,959 -306,289 -16%
Legal & General Group
32
Legal & General Group
United Kingdom
$39.3M 1,426,164 -845,459 -37%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$38.6M 1,397,477 +895,400 +178%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$37.1M 1,345,950 +347,447 +35%
TAA
35
TB Alternative Assets
Cayman Islands
$34.8M 1,260,953 +608,580 +93%
BG
36
Bellevue Group
Switzerland
$34.2M 1,238,668 -279,454 -18%
First Trust Advisors
37
First Trust Advisors
Illinois
$34M 1,232,952 +318,183 +35%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$33.8M 1,225,135 -222,939 -15%
Deutsche Bank
39
Deutsche Bank
Germany
$33.1M 1,199,233 -538,132 -31%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$30.6M 1,109,467 -421,563 -28%
Renaissance Technologies
41
Renaissance Technologies
New York
$27.7M 1,003,900 -356,200 -26%
DM
42
Deerfield Management
New York
$27.6M 1,000,000 +1,000,000 New
Amundi
43
Amundi
France
$27.5M 909,429 -425,861 -32%
NL
44
Nuveen LLC
North Carolina
$25.9M 938,450 +250,254 +36%
DLA
45
Douglas Lane & Associates
New York
$25.7M 930,165 +56,648 +6%
LBA
46
Letko, Brosseau & Associates
Quebec, Canada
$25.3M 918,190 +21,765 +2%
Millennium Management
47
Millennium Management
New York
$24M 869,492 +720,698 +484%
WorldQuant Millennium Advisors
48
WorldQuant Millennium Advisors
New York
$23.2M 840,595 +840,595 New
SC
49
Sessa Capital
New York
$20.5M 743,081 – –
BPCE
50
Bank Pictet & Cie (Europe)
Germany
$20.2M 733,686 +204,000 +39%
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