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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 %
IMCOOI
701
Investment Management Corp of Ontario (IMCO)
Canada
-$263K -9,268 Closed
WIA
702
World Investment Advisors
California
-$263K -9,262 Closed
WH
703
Willner & Heller
California
-$262K -9,235 Closed
CC
704
Capital Counsel
New York
-$247K -8,727 Closed
QCM
705
QRG Capital Management
Illinois
-$235K -8,274 Closed
TC
706
TownSquare Capital
Utah
-$230K -8,118 Closed
AWS
707
Atria Wealth Solutions
New York
-$227K -8,006 Closed
CCMT
708
CMT Capital Markets Trading
Germany
-$219K -7,721 Closed
BMSSC
709
B. Metzler seel. Sohn & Co
Germany
-$218K -7,688 Closed
PP
710
Patten & Patten
Tennessee
-$210K -7,400 Closed
USAA
711
United Services Automobile Association
Texas
-$230K -7,398 Closed
GVAG
712
Great Valley Advisor Group
Delaware
-$208K -7,334 Closed
VI
713
Vestcor Inc
New Brunswick, Canada
-$186K -6,565 Closed
KC
714
Knuff & Co
California
-$174K -6,140 Closed
XC
715
XY Capital
Hong Kong
-$165K -5,807 Closed
WT
716
Washington Trust
Rhode Island
-$131K -4,628 Closed
QCG
717
Quadrant Capital Group
Ohio
-$121K -4,262 Closed
WBC
718
Westpac Banking Corp
Australia
-$104K -3,672 Closed
SFI
719
Siemens Fonds Invest
Germany
-$101K -3,571 Closed
LS
720
Livforsakringsbolaget Skandia
Sweden
-$78.5K -2,772 Closed
MTIM
721
Marathon Trading Investment Management
Pennsylvania
-$53.3K -1,880 Closed
HIIFS
722
Harel Insurance Investments & Financial Services
Israel
-$35K -1,250 Closed
SW
723
SVB Wealth
Massachusetts
-$28.5K -1,004 Closed
SBFM
724
S-Bank Fund Management
Finland
-$25.1K -885 Closed
OAM
725
Ostrum Asset Management
France
-$22.1K -779 Closed