We are live on ! Find out more
MRNA icon

Moderna

672 hedge funds and large institutions have $9B invested in Moderna in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 167 increasing their positions, 254 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% more funds holding

Funds holding: 643672 (+29)

5% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.49B

34% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 254

Holders
672
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$1.49B
Net Calls
Net Calls Change

Top Buyers

1 +$428M
2 +$349M
3 +$87.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$83.1M
5
BlackRock
BlackRock
New York
+$80.9M

Top Sellers

1 -$38.3M
2 -$36.9M
3 -$34.4M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$33.5M
5
Invesco
Invesco
Georgia
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NS
476
NBC Securities
Alabama
$16K
JWA
477
JFS Wealth Advisors
Pennsylvania
$15.7K
CA
478
CoreCap Advisors
Michigan
$15.5K
MWA
479
Medallion Wealth Advisors
Connecticut
$15.5K
PP
480
Pacifica Partners
Canada
$15.4K
ANBT
481
American National Bank & Trust
Texas
$15.4K
AIC
482
Archer Investment Corporation
Indiana
$15.3K
SSG
483
Summit Securities Group
New York
$15.2K
C
484
Covestor
United Kingdom
$15K
CWM
485
Consultiva Wealth Management
Puerto Rico
$14.7K
OC
486
Oakworth Capital
Alabama
$14.7K
AA
487
Ancora Advisors
Ohio
$14.7K
EW
488
Elyxium Wealth
California
$14.6K
BW
489
Basepoint Wealth
Iowa
$14.6K
DE
490
DV Equities
Illinois
$14.3K
SWM
491
Spire Wealth Management
Virginia
$13.7K
BCM
492
Boreal Capital Management
Florida
$11.8K
BWL
493
Bogart Wealth LLC
Virginia
$11.8K
B
494
Birchbrook
Maine
$11.8K
GITFIT
495
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$11.8K
RIL
496
Rothschild Investment LLC
Illinois
$11.4K
BLC
497
Brown, Lisle/Cummings
Rhode Island
$11.1K
SAM
498
Storebrand Asset Management
Norway
$10.3K
EWA
499
EverSource Wealth Advisors
Alabama
$10.1K
GKIM
500
GW&K Investment Management
Massachusetts
$10K