MRNA icon

Moderna
MRNA

Overview Fund Activity

681 hedge funds and large institutions have $7.9B invested in Moderna in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 256 increasing their positions, 202 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-51
Holders Change %
-6.97%
% of All Funds
9.25%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
89
Increased
256
Reduced
202
Closed
127
Calls
$800M
Puts
$1.03B
Net Calls
-$226M
Net Calls Change
+$1.59M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$110M
2
Two Sigma Investments
Two Sigma Investments
New York
+$107M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$105M
4
Morgan Stanley
Morgan Stanley
New York
+$90.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$395M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$83.7M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$33.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.9M
5
Millennium Management
Millennium Management
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$54.4M +$965K +34,034 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$49.9M +$28M +988,393 +128%
Deutsche Bank
28
Deutsche Bank
Germany
$49.3M -$4.44M -156,710 -8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$43.5M -$3.93M -138,257 -8%
BG
30
Bellevue Group
Switzerland
$43M -$2.35M -82,755 -5%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$41.1M +$5.96M +210,057 +17%
Barclays
32
Barclays
United Kingdom
$40.4M +$6.46M +227,838 +19%
Renaissance Technologies
33
Renaissance Technologies
New York
$38.6M +$9.9M +349,342 +35%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$34.8M -$25.4M -894,997 -42%
Amundi
35
Amundi
France
$34.4M +$3.32M +129,017 +11%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$29.1M +$24.3M +856,036 +506%
SAMH
37
Shanda Asset Management Holdings
British Virgin Islands
$28.4M +$28.4M +1,000,000 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$28.3M +$28.3M +998,503 New
Bank of America
39
Bank of America
North Carolina
$27.4M +$6.22M +219,474 +29%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$26.9M +$4.69M +165,506 +21%
Swiss National Bank
41
Swiss National Bank
Switzerland
$26.2M -$14.2K -500 -0.1%
First Trust Advisors
42
First Trust Advisors
Illinois
$25.9M +$6.98M +246,302 +37%
JF
43
Jump Financial
Illinois
$25.6M +$25.1M +886,567 +5,590%
LBA
44
Letko, Brosseau & Associates
Quebec, Canada
$25.4M -$763K -26,920 -3%
DLA
45
Douglas Lane & Associates
New York
$24.8M +$2.83M +99,713 +13%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$24.4M +$9.52M +335,879 +64%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.6M +$6.11M +215,441 +39%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$21.3M -$110K -3,887 -0.5%
SC
49
Sessa Capital
New York
$21.1M +$21.1M +743,081 New
Pictet Asset Management
50
Pictet Asset Management
Switzerland
$20.8M -$33.2M -1,086,650 -62%
1
2
3 4 5