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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
576
$2.21K
577
$2.18K
578
$2.01K
579
$2K
580
$1.93K
581
$1.9K
582
$1.85K
583
$1.82K
584
$1.79K
585
$1.71K
586
$1.52K
587
$1.52K
588
$1.52K
589
$1.46K
590
$1.41K
591
$1.41K
592
$1.38K
593
$1.38K
594
$1.38K
595
$1.38K
596
$1.38K
597
$1.36K
598
$1.24K
599
$1.21K
600
$1.19K