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Moderna
MRNA

Overview Fund Activity

659 hedge funds and large institutions have $7.96B invested in Moderna in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 232 increasing their positions, 211 reducing their positions, and 97 closing their positions.

Holders
659
Holders Change
-22
Holders Change %
-3.23%
% of All Funds
8.85%
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
232
Reduced
211
Closed
97
Calls
$746M
Puts
$916M
Net Calls
-$169M
Net Calls Change
+$56.4M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$216M
2
Norges Bank
2
Norges Bank
Norway
$94.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$192M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$79.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$79.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.07M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$610M
3
UBS Group
3
UBS Group
Switzerland
$109M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$542M
5
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
51
Pictet Asset Management
Switzerland
$18.6M 682,499 +2,751 +0.4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$18.3M 663,700 -258,800 -28%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$17.8M 644,571 +477,072 +285%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$17.2M 624,159 -18,789 -3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$17.2M 622,857 +25,390 +4%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M 601,146 +232,874 +63%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$16.3M 592,194 -432,917 -42%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$16.1M 581,150 -51,521 -8%
SG Americas Securities
59
SG Americas Securities
New York
$15.4M 559,129 +487,734 +683%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$14.8M 535,665 +219,273 +69%
SCM
61
Suvretta Capital Management
New York
$14.3M 517,163 – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.3M 445,190 +73,654 +20%
IMC Chicago
63
IMC Chicago
Illinois
$12.1M 438,683 -53,574 -11%
AllianceBernstein
64
AllianceBernstein
Tennessee
$11.8M 427,664 +73,896 +21%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$11.5M 416,020 -243,230 -37%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$10.9M 394,599 +45,740 +13%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M 390,954 +688 +0.2%
Simplex Trading
68
Simplex Trading
Illinois
$10.5M 381,787 +190,557 +100%
Group One Trading
69
Group One Trading
Illinois
$10.3M 373,688 -70,750 -16%
LIM
70
Lingotto Investment Management
United Kingdom
$10.3M 373,095 – –
Principal Financial Group
71
Principal Financial Group
Iowa
$10.3M 371,612 -9 -0%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.03M 327,429 -168,739 -34%
Vontobel Holding
73
Vontobel Holding
Switzerland
$9M 326,130 +64,424 +25%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.78M 318,137 -12,749 -4%
PEAK6
75
PEAK6
Illinois
$8.67M 314,138 +48,888 +18%
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