Moderna

MRNA

Market cap $13.4B

631 hedge funds and large institutions have $7.1B invested in Moderna in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 91 closing their positions.

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New

Increased

Maintained

Reduced

Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

14% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 228

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 91

Holders

631

Holders Change

Holders Change %

% of All Funds

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

New

Increased

Reduced

Closed

Calls

$1.17B

Puts

$1.33B

Net Calls

Net Calls Change

Top Buyers

1		+$54.6M
2		+$48M
3		+$32.9M
4	Invesco Atlanta, Georgia	+$28.8M
5	Squarepoint New York	+$27.2M

Top Sellers

1		-$190M
2		-$62.9M
3		-$62.1M
4	D.E. Shaw & Co New York	-$34M
5	BG Bellevue Group Kuesnacht, Switzerland	-$31.8M

#	Name	Holding
26	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	$50.6M
27	27 Bank of New York Mellon New York	$45.5M
28	28 Royal Bank of Canada Toronto, Ontario, Canada	$42.8M
29	29 Bank of America Charlotte, North Carolina	$42.5M
30	30 Jacobs Levy Equity Management Florham Park, New Jersey	$37.5M
31	31 JP Morgan Chase New York	$35.8M
32	32 Jane Street New York	$35.6M
33	33 Deutsche Bank Frankfurt Am Main Ge, Germany	$32.6M
34	34 Man Group London, United Kingdom	$30.8M
35	35 Capital Fund Management (CFM) Paris, France	$30.4M
36	36 Millennium Management New York	$30.2M
37	37 Squarepoint New York	$30M
38	DLA 38 Douglas Lane & Associates New York	$29.1M
39	N 39 Nuveen Charlotte, North Carolina	$28.5M
40	40 BNP Paribas Financial Markets Paris, France	$28.2M
41	41 Amundi Paris, France	$28M
42	42 First Trust Advisors Wheaton, Illinois	$26.7M
43	43 Legal & General Group London, United Kingdom	$25.9M
44	44 Voloridge Investment Management Jupiter, Florida	$25M
45	LBA 45 Letko, Brosseau & Associates Montreal, Quebec, Canada	$23.6M
46	46 Dimensional Fund Advisors Austin, Texas	$20.7M
47	SC 47 Sessa Capital New York	$19.2M
48	48 HSBC Holdings London, United Kingdom	$18.9M
49	49 Pictet Asset Management Carouge, Switzerland	$18.6M
50	50 Swiss National Bank Zurich, Switzerland	$17.4M