We are live on ! Find out more
MRNA icon

Moderna

674 hedge funds and large institutions have $8.06B invested in Moderna in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 236 increasing their positions, 219 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 101

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less call options, than puts

Call options by funds: $896M | Put options by funds: $1.09B

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$896M
Puts
$1.09B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$9.03K
502
$8.77K
503
$8.66K
504
$8.61K
505
$8.44K
506
$8.39K
507
$8.28K
508
$8.28K
509
$8K
510
$8K
511
$7.26K
512
$7K
513
$6.92K
514
$6.46K
515
$6.35K
516
$6.32K
517
$6.21K
518
$6.13K
519
$6.04K
520
$5.93K
521
$5.79K
522
$5.79K
523
$5.52K
524
$5.52K
525
$5.52K