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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 %
GT
751
Glenmede Trust
Pennsylvania
-$232K -5,570 Closed
MWM
752
Modera Wealth Management
New Jersey
-$231K -5,562 Closed
AAIS
753
ABN AMRO Investment Solutions
-$227K -5,467 Closed
FFM
754
Forum Financial Management
Illinois
-$225K -5,419 Closed
BFO
755
Boston Family Office
Massachusetts
-$223K -5,362 Closed
GT
756
Greenleaf Trust
Michigan
-$218K -5,244 Closed
PCIA
757
Prime Capital Investment Advisors
Kansas
-$216K -5,188 Closed
CG
758
Caprock Group
Idaho
-$203K -4,886 Closed
Truist Financial
759
Truist Financial
North Carolina
-$201K -4,839 Closed
IIA
760
Integral Investment Advisors
California
-$200K -4,819 Closed
CPCPP
761
Canada Post Corporation Pension Plan
Canada
-$194K -4,670 Closed
Lazard Asset Management
762
Lazard Asset Management
New York
-$110K -2,669 Closed
EP
763
Elkhorn Partners
Nebraska
-$104K -2,500 Closed
PD
764
Point72 (DIFC)
United Arab Emirates
-$94.1K -2,263 Closed
VWM
765
Venturi Wealth Management
Texas
-$37.3K -896 Closed
PCM
766
Penserra Capital Management
California
-$35K -857 Closed
SC
767
Stance Capital
Massachusetts
-$27.8K -669 Closed
CFGS
768
Concourse Financial Group Securities
Alabama
-$23.1K -601 Closed
CH
769
Canton Hathaway
Rhode Island
-$25K -601 Closed
RTC
770
Riverview Trust Company
Washington
-$20.2K -486 Closed
GM
771
GeoWealth Management
Illinois
-$17.2K -413 Closed
LDB
772
Lee, Danner & Bass
Tennessee
-$15.4K -370 Closed
AWM
773
Avior Wealth Management
Nebraska
-$15.3K -367 Closed
CH
774
Cromwell Holdings
Wyoming
-$13.1K -316 Closed
CCA
775
Catalyst Capital Advisors
New York
-$12.5K -301 Closed