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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 %
FPF
776
First Pacific Financial
Washington
-$11.1K -266 Closed
WB
777
Webster Bank
Connecticut
-$11.1K -266 Closed
OIA
778
Optimum Investment Advisors
Illinois
-$7.07K -170 Closed
KIM
779
Kestra Investment Management
Texas
-$5.07K -122 Closed
MRP
780
Measured Risk Portfolios
California
-$4.87K -117 Closed
RS
781
R Squared
Hong Kong
-$4.57K -110 Closed
LJHT
782
Laurie J. Hall Trustee
-$5K -110 Closed
FIA
783
FPC Investment Advisory
California
-$3.94K -100 Closed
SAM
784
Synergy Asset Management
Washington
-$5.75K -86 Closed
RCM
785
Raleigh Capital Management
North Carolina
-$3.53K -85 Closed
MA
786
Modus Advisors
Minnesota
-$3.49K -84 Closed
HWP
787
Highline Wealth Partners
California
-$2.25K -54 Closed
MCI
788
MRP Capital Investments
Georgia
-$2.08K -50 Closed
TC
789
Truvestments Capital
Florida
-$2.08K -50 Closed
EBA
790
Eagle Bay Advisors
New York
-$1.37K -33 Closed
HFS
791
Horizon Financial Services
North Carolina
-$1.12K -27 Closed
CFB
792
Cullen/Frost Bankers
Texas
-$956 -23 Closed
BFPW
793
BOK Financial Private Wealth
Colorado
-$832 -20 Closed
DCM
794
Disciplina Capital Management
Tennessee
-$790 -19 Closed
GBT
795
Grove Bank & Trust
Florida
-$541 -13 Closed
IHWM
796
Iron Horse Wealth Management
Iowa
-$499 -12 Closed
DRP
797
Decker Retirement Planning
Utah
-$499 -12 Closed
TFM
798
TFC Financial Management
Massachusetts
-$416 -10 Closed
FFA
799
Fairfield Financial Advisors
Massachusetts
-$416 -10 Closed
GCS
800
Gordian Capital (Singapore)
Singapore
-$354 -9 Closed