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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
551
$3.59K
552
$3.59K
553
$3.5K
554
$3.5K
555
$3.17K
556
$3.01K
557
$3K
558
$3K
559
$2.95K
560
$2.87K
561
$2.81K
562
$2.81K
563
$2.76K
564
$2.76K
565
$2.76K
566
$2.76K
567
$2.76K
568
$2.76K
569
$2.76K
570
$2.76K
571
$2.68K
572
$2.64K
573
$2.4K
574
$2.4K
575
$2.23K