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Moderna

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
8.87%
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
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
26
Citigroup
New York
$67.4M -$1.8M -65,288 -3%
MC
27
Merck & Co
New Jersey
$63.7M
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$62.4M +$38.7M +1,402,737 +163%
Barclays
29
Barclays
United Kingdom
$60.3M +$21.1M +763,450 +54%
Citadel Advisors
30
Citadel Advisors
Florida
$50.6M +$2.05M +74,423 +4%
Bank of America
31
Bank of America
North Carolina
$49.1M +$22.5M +813,974 +84%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$44.5M -$8.45M -306,289 -16%
Legal & General Group
33
Legal & General Group
United Kingdom
$39.3M -$23.3M -845,459 -37%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$38.6M +$24.7M +895,400 +178%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$37.1M +$9.59M +347,447 +35%
TAA
36
TB Alternative Assets
Cayman Islands
$34.8M +$16.8M +608,580 +93%
BG
37
Bellevue Group
Switzerland
$34.2M -$7.71M -279,454 -18%
First Trust Advisors
38
First Trust Advisors
Illinois
$34M +$8.78M +318,183 +35%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$33.8M -$6.15M -222,939 -15%
Deutsche Bank
40
Deutsche Bank
Germany
$33.1M -$14.8M -538,132 -31%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$30.6M -$11.6M -421,563 -28%
Renaissance Technologies
42
Renaissance Technologies
New York
$27.7M -$9.83M -356,200 -26%
DM
43
Deerfield Management
New York
$27.6M +$27.6M +1,000,000 New
Amundi
44
Amundi
France
$27.5M -$12.9M -425,861 -32%
NL
45
Nuveen LLC
North Carolina
$25.9M +$6.9M +250,254 +36%
DLA
46
Douglas Lane & Associates
New York
$25.7M +$1.56M +56,648 +6%
LBA
47
Letko, Brosseau & Associates
Quebec, Canada
$25.3M +$600K +21,765 +2%
Millennium Management
48
Millennium Management
New York
$24M +$19.9M +720,698 +484%
WorldQuant Millennium Advisors
49
WorldQuant Millennium Advisors
New York
$23.2M +$23.2M +840,595 New
SC
50
Sessa Capital
New York
$20.5M