Moderna
MRNA
MRNA
662 hedge funds and large institutions have $8.97B invested in Moderna in 2025 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 168 increasing their positions, 250 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 640 → 662 (+22)
5% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.49B
33% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 250
Holders
662
Holding in Top 10
8
Calls
$1.41B
Puts
$1.49B
Top Buyers
| 1 | +$428M | |
| 2 | +$349M | |
| 3 | +$87.7M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$83.1M |
| 5 |
BlackRock
New York
|
+$80.9M |
Top Sellers
| 1 | -$38.3M | |
| 2 | -$36.9M | |
| 3 | -$34.4M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$33.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$32.2M |