Moderna
MRNA
MRNA
673 hedge funds and large institutions have $8.06B invested in Moderna in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 235 increasing their positions, 218 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 first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 690 → 673 (-17)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less call options, than puts
Call options by funds: $896M | Put options by funds: $1.09B
Holders
673
Holding in Top 10
6
Calls
$896M
Puts
$1.09B
Top Buyers
| 1 | +$106M | |
| 2 | +$66M | |
| 3 | +$59.3M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$48.1M |
Top Sellers
| 1 | -$75.2M | |
| 2 | -$75.2M | |
| 3 | -$64.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.1M |
| 5 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
-$28.4M |