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Moderna

662 hedge funds and large institutions have $8.04B invested in Moderna in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 234 increasing their positions, 212 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-19
Holders Change %
-2.79%
% of All Funds
8.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
91
Increased
234
Reduced
212
Closed
98
Calls
$896M
Puts
$1.09B
Net Calls
-$194M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Shares
Change %
VCM
676
Voleon Capital Management
California
-$1.21M -42,507 Closed
NAM
677
Nissay Asset Management
Japan
-$1.15M -40,639 Closed
SP
678
SIH Partners
Delaware
-$1.04M -36,846 Closed
ICP
679
Ilex Capital Partners
United Kingdom
-$968K -34,147 Closed
XT
680
XTX Topco
Cayman Islands
-$909K -32,049 Closed
QC
681
Quantessence Capital
New York
-$902K -31,821 Closed
BPC
682
Bryce Point Capital
New York
-$944K -28,268 Closed
QOP
683
Quinn Opportunity Partners
Virginia
-$794K -28,000 Closed
Nordea Investment Management
684
Nordea Investment Management
Sweden
-$678K -24,982 Closed
GS
685
GTS Securities
New York
-$616K -21,737 Closed
MP
686
Mangrove Partners
Connecticut
-$596K -21,034 Closed
QIM
687
Quantitative Investment Management
Virginia
-$563K -19,883 Closed
GIBU
688
Gulf International Bank (UK)
United Kingdom
-$547K -19,303 Closed
Natixis Advisors
689
Natixis Advisors
Massachusetts
-$504K -17,761 Closed
ECM
690
ExodusPoint Capital Management
New York
-$475K -16,771 Closed
Assenagon Asset Management
691
Assenagon Asset Management
Luxembourg
-$471K -16,623 Closed
PI
692
PineBridge Investments
New York
-$434K -15,308 Closed
AQR Capital Management
693
AQR Capital Management
Connecticut
-$415K -15,253 Closed
AWF
694
Alpha Wealth Funds
Utah
-$425K -15,000 Closed
AC
695
Allstate Corporation
Illinois
-$410K -14,448 Closed
TMAM
696
Tokio Marine Asset Management
Japan
-$407K -14,358 Closed
EOJOAM
697
E. Ohman J:or Asset Management
Sweden
-$400K -14,100 Closed
CA
698
Commerzbank Aktiengesellschaft
Germany
-$348K -12,261 Closed
LA
699
LVW Advisors
New York
-$298K -10,500 Closed
MML Investors Services
700
MML Investors Services
Massachusetts
-$272K -9,605 Closed