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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
626
$552
627
$524
628
$470
629
$469
630
$442
631
$416
632
$414
633
$414
634
$386
635
$386
636
$367
637
$359
638
$359
639
$359
640
$332
641
$332
642
$331
643
$301
644
$276
645
$276
646
$276
647
$276
648
$248
649
$235
650
$221