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Moderna
MRNA

Overview Fund Activity

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
8.87%
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

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$111M
2
Two Sigma Investments
Two Sigma Investments
New York
+$69.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$62.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$50.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.8M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$78.8M
3
UBS Group
UBS Group
Switzerland
-$67.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41M
5
SAMH
Shanda Asset Management Holdings
British Virgin Islands
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
51
Bank Pictet & Cie (Europe)
Germany
$20.2M +$5.63M +204,000 +39%
Pictet Asset Management
52
Pictet Asset Management
Switzerland
$18.6M +$74.8K +2,751 +0.4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$18.3M -$7.14M -258,800 -28%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$17.8M +$13.2M +477,072 +285%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$17.2M -$518K -18,789 -3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$17.2M +$701K +25,390 +4%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M +$6.42M +232,874 +63%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$16.3M -$11.9M -432,917 -42%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$16.1M -$1.42M -51,521 -8%
SG Americas Securities
60
SG Americas Securities
New York
$15.4M +$13.5M +487,734 +683%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$14.8M +$6.05M +219,273 +69%
SCM
62
Suvretta Capital Management
New York
$14.3M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.3M +$2.03M +73,654 +20%
IMC Chicago
64
IMC Chicago
Illinois
$12.1M -$1.48M -53,574 -11%
AllianceBernstein
65
AllianceBernstein
Tennessee
$11.8M +$2.04M +73,896 +21%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$11.5M -$6.71M -243,230 -37%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$10.9M +$1.26M +45,740 +13%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$19K +688 +0.2%
Simplex Trading
69
Simplex Trading
Illinois
$10.5M +$5.26M +190,557 +100%
Group One Trading
70
Group One Trading
Illinois
$10.3M -$1.95M -70,750 -16%
LIM
71
Lingotto Investment Management
United Kingdom
$10.3M – – –
Principal Financial Group
72
Principal Financial Group
Iowa
$10.3M -$248 -9 -0%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.03M -$4.66M -168,739 -34%
Vontobel Holding
74
Vontobel Holding
Switzerland
$9M +$1.78M +64,424 +25%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.78M -$352K -12,749 -4%
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