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Moderna

672 hedge funds and large institutions have $9B invested in Moderna in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 167 increasing their positions, 254 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:

5% more funds holding

Funds holding: 643672 (+29)

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: 254

Holders
672
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$1.49B
Net Calls
Net Calls Change

Top Buyers

1 +$428M
2 +$349M
3 +$87.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$83.1M
5
BlackRock
BlackRock
New York
+$80.9M

Top Sellers

1 -$38.3M
2 -$36.9M
3 -$34.4M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$33.5M
5
Invesco
Invesco
Georgia
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
701
LM Advisors
California
Kovitz Investment Group Partners
702
Kovitz Investment Group Partners
Illinois
OCBCO
703
Oversea-Chinese Banking Corp (OCBC)
Singapore
Mariner
704
Mariner
Kansas
HI
705
Humankind Investments
New York
CCM
706
Cohen Capital Management
California
AWM
707
Arista Wealth Management
Nevada
PAP
708
Persistent Asset Partners
Hong Kong
CI Investments Inc
709
CI Investments Inc
Ontario, Canada
PS
710
Principal Securities
Iowa
ECM
711
EMC Capital Management
Texas
CIAM
712
Caitong International Asset Management
Hong Kong
PPA
713
Pilgrim Partners Asia
Singapore
UOTTAIMCU
714
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
CWM
715
Crowley Wealth Management
Delaware
TIM
716
Tortoise Investment Management
New York
SC
717
Stance Capital
Massachusetts
Skandinaviska Enskilda Banken (SEB)
718
Skandinaviska Enskilda Banken (SEB)
Sweden
RA
719
Rise Advisors
New York
AAS
720
Ameritas Advisory Services
Nebraska
FIA
721
FNY Investment Advisers
New York
AT
722
Avalon Trust
New Mexico
WANY
723
Wealthspire Advisors (New York)
New York
TC
724
Truvestments Capital
Florida
GFWA
725
Grey Fox Wealth Advisors
Delaware