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Moderna

681 hedge funds and large institutions have $7.9B invested in Moderna in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 256 increasing their positions, 202 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-51
Holders Change %
-6.97%
% of All Funds
9.25%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
89
Increased
256
Reduced
202
Closed
127
Calls
$800M
Puts
$1.03B
Net Calls
-$226M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
676
Ross\Johnson & Associates
Minnesota
$57 +$57 +2 New
DPW
677
DiNuzzo Private Wealth
Pennsylvania
$29 -$29 -1 -50%
WTFG
678
Wood Tarver Financial Group
Idaho
$29
DFA
679
DHJJ Financial Advisors
Illinois
$29
Norges Bank
680
Norges Bank
Norway
-$164M -3,940,194 Closed
BA
681
Bridgewater Associates
Connecticut
-$25.2M -605,782 Closed
HF
682
HRT Financial
New York
-$21.1M -506,280 Closed
Qube Research & Technologies (QRT)
683
Qube Research & Technologies (QRT)
United Kingdom
-$12.2M -293,652 Closed
MGP
684
M&G plc
United Kingdom
-$10.6M -253,536 Closed
JG
685
Jain Global
New York
-$8.97M -215,724 Closed
MCM
686
Massar Capital Management
Connecticut
-$8.43M -202,674 Closed
MASUI
687
MIRAE ASSET SECURITIES (USA) INC.
New York
-$8.34M -200,547 Closed
CCM
688
Cutter Capital Management
New York
-$8.21M -197,500 Closed
Coatue Management
689
Coatue Management
New York
-$7.94M -191,074 Closed
LA
690
LBP AM
France
-$7.68M -184,606 Closed
ACM
691
Aquatic Capital Management
Illinois
-$7.57M -181,982 Closed
MFWM
692
Motley Fool Wealth Management
Virginia
-$6.19M -155,388 Closed
N
693
Natixis
France
-$4.74M -113,966 Closed
YIH
694
Y-Intercept (HK)
Hong Kong
-$3.09M -74,409 Closed
GAM
695
Gotham Asset Management
New York
-$2.67M -64,220 Closed
CSS
696
Cubist Systematic Strategies
Connecticut
-$2.32M -55,802 Closed
IG
697
ING Group
Netherlands
-$1.8M -43,251 Closed
AT
698
AMF Tjänstepension
Sweden
-$1.46M -35,203 Closed
CFM
699
Catalyst Funds Management
Australia
-$1.46M -35,200 Closed
LPU
700
Lansdowne Partners (UK)
United Kingdom
-$1.46M -35,000 Closed