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Moderna

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
8.88%
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
Name Holding Trade Value Shares
Change
Shares
Change %
HCP
726
Hexagon Capital Partners
Arkansas
-$12.7K -449 Closed
QC
727
Quent Capital
New York
-$8.34K -294 Closed
AT
728
Arlington Trust
Alabama
-$8.22K -290 Closed
SFG
729
Stonebridge Financial Group
Pennsylvania
-$5.67K -200 Closed
RA
730
Ransom Advisory
Rhode Island
-$4.25K -150 Closed
SCB
731
Saudi Central Bank
Saudi Arabia
-$3.66K -129 Closed
CA
732
Continuum Advisory
Idaho
-$3.6K -127 Closed
NCM
733
Northwest Capital Management
Oregon
-$2.84K -100 Closed
PB
734
Pinnacle Bancorp
Nebraska
-$2.84K -100 Closed
PPWM
735
PFG Private Wealth Management
Florida
-$2.38K -84 Closed
GFPC
736
Global Financial Private Client
Florida
-$2.35K -83 Closed
PPA
737
Painted Porch Advisors
California
-$1.7K -60 Closed
PA
738
PSI Advisors
Florida
-$1.56K -55 Closed
CB
739
Community Bank
New York
-$1.42K -50 Closed
AWM
740
Ameliora Wealth Management
Switzerland
-$1.28K -45 Closed
WBC
741
West Branch Capital
Massachusetts
-$1.19K -42 Closed
YDMI
742
Y.D. More Investments
Israel
-$1.12K -40 Closed
WPA
743
West Paces Advisors
Georgia
-$1.02K -36 Closed
DF
744
DecisionPoint Financial
Arizona
-$879 -31 Closed
TCA
745
Trifecta Capital Advisors
Illinois
-$709 -25 Closed
PBK
746
Peoples Bank (Kansas)
Kansas
-$708 -25 Closed
TCPG
747
Trivant Custom Portfolio Group
California
-$567 -20 Closed
ST
748
Smithfield Trust
Pennsylvania
-$1K -20 Closed
GCM
749
GKV Capital Management
California
-$482 -17 Closed
CWA
750
Carolina Wealth Advisors
South Carolina
-$340 -12 Closed