Moderna
MRNA
MRNA
670 hedge funds and large institutions have $9B invested in Moderna in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 167 increasing their positions, 253 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 642 → 670 (+28)
5% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.49B
34% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 253
Holders
670
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 |
