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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 %
CWC
751
Carolinas Wealth Consulting
North Carolina
– – -10 Closed
CAC
752
Core Alternative Capital
Georgia
– – -5 Closed
WTC
753
WhitTier Trust Company
Nevada
– – -5 Closed
DPW
754
DiNuzzo Private Wealth
Pennsylvania
– – -1 Closed
DP
755
Diadema Partners
New Jersey
– – – –
ORAM
756
One River Asset Management
Connecticut
– – – –
CFM
757
Crawford Fund Management
Massachusetts
– – – –
HT
758
HAP Trading
New York
– – – –
WTFG
759
Wood Tarver Financial Group
Idaho
$0 1 – –
JGC
760
J. Goldman & Co
New York
– – – –
UOC
761
UBS O'Connor
Illinois
– – – –
HF
762
HRT Financial
New York
– – – –
Qube Research & Technologies (QRT)
763
Qube Research & Technologies (QRT)
United Kingdom
– – – –
SB
764
SIG Brokerage
New York
– – – –
SPM
765
Symmetry Peak Management
Pennsylvania
– – – –
EAM
766
Erste Asset Management
Austria
– – – –
PAP
767
Persistent Asset Partners
Hong Kong
– – – –
Balyasny Asset Management
768
Balyasny Asset Management
Illinois
– – – –
GPFA
769
Game Plan Financial Advisors
Ohio
– – – –
GCP
770
Garda Capital Partners
Minnesota
– – – –
CM
771
Caption Management
Oklahoma
– – – –
IGGA
772
Iron Gate Global Advisors
Utah
– – – –
HBW
773
Hazlett, Burt & Watson
West Virginia
$0 10 +10 New
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