MRNA icon

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 %
TAM
701
Titleist Asset Management
Texas
-$1.31M -31,522 Closed
Wolverine Trading
702
Wolverine Trading
Illinois
-$1.19M -30,252 Closed
ACL
703
APEIRON Capital Ltd
Hong Kong
-$1.13M -27,115 Closed
CTC (Chicago Trading Company)
704
CTC (Chicago Trading Company)
Illinois
-$1.01M -24,266 Closed
EMPI
705
Elo Mutual Pension Insurance
Finland
-$941K -22,637 Closed
PAS
706
Point72 Asia (Singapore)
Singapore
-$936K -22,506 Closed
CM
707
Crestline Management
Texas
-$796K -19,139 Closed
WG
708
Winton Group
United Kingdom
-$770K -18,516 Closed
A
709
AustralianSuper
Australia
-$690K -16,584 Closed
ITC
710
Inspire Trust Company
Nevada
-$687K -16,525 Closed
CCM
711
Cinctive Capital Management
New York
-$659K -15,842 Closed
SCA
712
Sassicaia Capital Advisers
New York
-$603K -14,500 Closed
AP
713
Advisors Preferred
Maryland
-$601K -14,306 Closed
SRL
714
Scientech Research LLC
New Jersey
-$555K -13,344 Closed
SCP
715
Sender Company & Partners
New York
-$530K -12,751 Closed
PP
716
Prudential plc
United Kingdom
-$508K -12,210 Closed
ACM
717
Aster Capital Management
United Arab Emirates
-$498K -11,987 Closed
ML
718
McAdam LLC
Pennsylvania
-$489K -11,768 Closed
SC
719
Syon Capital
California
-$463K -11,134 Closed
AGM
720
Alpine Global Management
New York
-$449K -10,798 Closed
SI
721
Symmetry Investments
Jersey
-$423K -10,162 Closed
IIM
722
Intact Investment Management
Quebec, Canada
-$420K -10,100 Closed
HCM
723
Howard Capital Management
Georgia
-$416K -9,994 Closed
TE
724
Tema ETFs
New York
-$394K -9,475 Closed
QT
725
Quantbot Technologies
New York
-$387K -9,307 Closed