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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 %
Squarepoint
51
Squarepoint
New York
$20.6M -$4.72M -166,626 -19%
NL
52
Nuveen LLC
North Carolina
$19.5M +$19.5M +688,196 New
LPL Financial
53
LPL Financial
California
$19.2M +$8.74M +308,334 +84%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$18.7M +$4.18M +147,267 +29%
TAA
55
TB Alternative Assets
Cayman Islands
$18.5M +$18.5M +652,373 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$18.2M -$12.2M -430,107 -40%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$17.9M -$563K -19,893 -3%
Federated Hermes
58
Federated Hermes
Pennsylvania
$17.5M +$17.5M +617,368 +152,061%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$16.9M +$2.05M +72,464 +14%
BPCE
60
Bank Pictet & Cie (Europe)
Germany
$15M
SCM
61
Suvretta Capital Management
New York
$14.7M +$14.7M +517,163 New
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$14.2M -$24.6M -869,481 -63%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$133K -4,699 -0.9%
IMC Chicago
64
IMC Chicago
Illinois
$14M +$14M +492,257 New
Universal-Beteiligungs- und Servicegesellschaft
65
Universal-Beteiligungs- und Servicegesellschaft
Germany
$12.8M +$505K +17,799 +4%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$12.6M +$1.7M +59,801 +16%
Group One Trading
67
Group One Trading
Illinois
$12.6M +$5.46M +192,534 +76%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M -$83.7M -2,951,658 -88%
LIM
69
Lingotto Investment Management
United Kingdom
$10.6M
Principal Financial Group
70
Principal Financial Group
Iowa
$10.5M -$52.8K -1,863 -0.5%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$10.5M -$573K -20,223 -5%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$2.44M -86,135 -19%
Twin Tree Management
73
Twin Tree Management
Texas
$10.4M +$10.4M +366,474 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$10.3M -$946K -33,365 -8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$10M +$633K +22,329 +7%