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Moderna

643 hedge funds and large institutions have $7.12B invested in Moderna in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 200 increasing their positions, 230 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 674643 (-31)

4.77% less ownership

Funds ownership: 75.49%70.71% (-4.8%)

12% less capital invested

Capital invested by funds: $8.06B → $7.12B (-$940M)

12% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.33B

13% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 230

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 90

Holders
643
Holders Change
-31
Holders Change %
-4.6%
% of All Funds
8.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
200
Reduced
230
Closed
90
Calls
$1.17B
Puts
$1.33B
Net Calls
-$163M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$50.6M -$24.8M -890,418 -31%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$45.5M +$4.2M +150,731 +9%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$42.8M -$33.8M -1,212,848 -42%
Bank of America
29
Bank of America
North Carolina
$42.5M -$3.69M -132,238 -7%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$37.5M +$2.9M +103,981 +8%
JP Morgan Chase
31
JP Morgan Chase
New York
$35.8M -$24.4M -874,752 -39%
Jane Street
32
Jane Street
New York
$35.6M -$67M -2,402,567 -64%
Deutsche Bank
33
Deutsche Bank
Germany
$32.6M +$1.78M +63,654 +5%
Man Group
34
Man Group
United Kingdom
$30.8M +$29.1M +1,043,871 +705%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$30.4M -$6.18M -221,712 -16%
Millennium Management
36
Millennium Management
New York
$30.2M +$8.31M +297,968 +34%
Squarepoint
37
Squarepoint
New York
$30M +$29.4M +1,053,486 +968%
DLA
38
Douglas Lane & Associates
New York
$29.1M +$5.53M +198,269 +21%
N
39
Nuveen
North Carolina
$28.5M +$4.57M +163,719 +17%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$28.2M -$3.67M -131,636 -11%
Amundi
41
Amundi
France
$28M +$2.97M +106,626 +12%
First Trust Advisors
42
First Trust Advisors
Illinois
$26.7M -$5.59M -200,420 -16%
Legal & General Group
43
Legal & General Group
United Kingdom
$25.9M -$11.9M -424,905 -30%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$25M -$67.9M -2,434,032 -72%
LBA
45
Letko, Brosseau & Associates
Quebec, Canada
$23.6M -$134K -4,800 -0.5%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$20.7M -$8.59M -307,828 -28%
SC
47
Sessa Capital
New York
$19.2M
HSBC Holdings
48
HSBC Holdings
United Kingdom
$18.9M +$4.58M +164,297 +28%
Pictet Asset Management
49
Pictet Asset Management
Switzerland
$18.6M +$1.45M +51,990 +8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$17.4M +$312K +11,200 +2%

MRNA Hedge Fund Activity: Q3 2025 in Review

643 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Moderna (MRNA) for Q3 2025, worth a combined $7.12B — down 12% from $8.06B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of MRNA and 68 opened new positions — a net loss of 22 holders — while 230 trimmed existing stakes and 200 added.

The largest buyer was National Bank of Canada, adding an estimated $58.9M. The largest seller was Fidelity Investments, cutting an estimated $205M.

  • 643 institutional investors held Moderna (MRNA) as of Q3 2025, down from 674 in Q2 2025.
  • Funds reported $7.12B of Moderna stock for Q3 2025, down 12% quarter-over-quarter.
  • 68 funds opened new Moderna positions in Q3 2025 and 90 closed out, a net change of -22 holders.
  • The largest Moderna buyer in Q3 2025 was National Bank of Canada, an estimated $58.9M added.
  • The largest Moderna seller in Q3 2025 was Fidelity Investments, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2025.