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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
AG
501
AmeriFlex Group
Nevada
$9.44K
CTB
502
Country Trust Bank
Illinois
$9.38K
MCM
503
Manchester Capital Management
Vermont
$9.2K
S
504
Sachetta
Massachusetts
$9.14K
BTC
505
Bank & Trust Company
Illinois
$9.02K
JEST
506
JTC Employer Solutions Trustee
Jersey
$9K
EPIMS
507
Evelyn Partners Investment Management Services
$8.96K
FC
508
Financial Consulate
Maryland
$8.91K
QPBE
509
Quintet Private Bank (Europe)
Luxembourg
$8.91K
NECFA
510
New England Capital Financial Advisors
Connecticut
$8.85K
TCM
511
Triumph Capital Management
Colorado
$8.85K
PTC
512
Private Trust Company
Ohio
$8.26K
AAP
513
Arax Advisory Partners
Colorado
$8.08K
AUB
514
Atlantic Union Bankshares
Virginia
$8.05K
TWC
515
TD Waterhouse Canada
Ontario, Canada
$7.79K
AAG
516
Armstrong Advisory Group
Massachusetts
$7.76K
AWM
517
Activest Wealth Management
Florida
$7.7K
OIAM
518
OFI Invest Asset Management
France
$7.48K
PSB
519
Piscataqua Savings Bank
New Hampshire
$7.37K
FWA
520
Flagship Wealth Advisors
Massachusetts
$6.93K
FP
521
Financial Perspectives
Minnesota
$6.78K
MMCM
522
Murphy & Mullick Capital Management
New York
$6.75K
TFIPS
523
Towarzystwo Funduszy Inwestycyjnych PZU SA
$6.34K
CFFP
524
Center for Financial Planning
Michigan
$6.19K
FMII
525
Farmers & Merchants Investments Inc
Nebraska
$6.19K