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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 %
ACM
726
ADAR1 Capital Management
Texas
-$374K -9,000 Closed
Cerity Partners
727
Cerity Partners
New York
-$487K -8,343 Closed
VEA
728
Virtus ETF Advisers
New York
-$340K -8,166 Closed
Kovitz Investment Group Partners
729
Kovitz Investment Group Partners
Illinois
-$327K -7,861 Closed
SIA
730
Sit Investment Associates
Minnesota
-$308K -7,409 Closed
STA
731
Summit Trail Advisors
New York
-$303K -7,281 Closed
IC
732
IEQ Capital
California
-$299K -7,194 Closed
VAS
733
Vestmark Advisory Solutions
Massachusetts
-$749K -7,029 Closed
CCIA
734
Campbell & Co Investment Adviser
Maryland
-$292K -7,027 Closed
SC
735
Scotia Capital
Ontario, Canada
-$284K -6,841 Closed
PIA
736
Prakash Investment Advisors
Massachusetts
-$283K -6,800 Closed
PIM
737
Profit Investment Management
Maryland
-$282K -6,786 Closed
AAMU
738
APG Asset Management US
New York
-$281K -6,752 Closed
EHC
739
Everett Harris & Co
California
-$275K -6,602 Closed
NMO
740
Newlands Management Operations
Texas
-$252K -6,053 Closed
IIM
741
INTECH Investment Management
Florida
-$248K -5,956 Closed
GCP
742
GSA Capital Partners
United Kingdom
-$247K -5,944 Closed
LTAS
743
Linden Thomas Advisory Services
North Carolina
-$246K -5,918 Closed
CM
744
Capula Management
Cayman Islands
-$246K -5,914 Closed
WS
745
Wedbush Securities
California
-$245K -5,902 Closed
EF
746
Empowered Funds
Pennsylvania
-$240K -5,781 Closed
SWM
747
SeaCrest Wealth Management
New York
-$240K -5,778 Closed
SPA
748
Sherbrooke Park Advisers
New York
-$237K -5,710 Closed
MFAM
749
Motley Fool Asset Management
Virginia
-$236K -5,668 Closed
CA
750
Claro Advisors
Massachusetts
-$234K -5,627 Closed