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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 %
TCM
76
Tang Capital Management
California
$8.42M 305,300 – –
VanEck Associates
77
VanEck Associates
New York
$8.18M 296,480 +1,895 +0.6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.34M 266,191 +206 +0.1%
Walleye Trading
79
Walleye Trading
New York
$7.28M 263,816 -78,481 -23%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$7.18M 260,133 -866 -0.3%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$7.15M 259,203 -30,834 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.04M 255,018 -508,235 -67%
CSS
83
Cubist Systematic Strategies
Connecticut
$6.95M 252,009 +252,009 New
WP
84
Woodline Partners
California
$6.81M 246,973 +2,641 +1%
Verition Fund Management
85
Verition Fund Management
Connecticut
$6.3M 228,415 +114,347 +100%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$6.24M 226,145 +37,285 +20%
SDIC
87
South Dakota Investment Council
South Dakota
$6.19M 224,430 -15,600 -6%
CS
88
Candriam SCA
Luxembourg
$6.1M 220,986 -60,960 -22%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$6.05M 220,245 -1,473 -0.7%
Prudential Financial
90
Prudential Financial
New Jersey
$5.42M 196,403 +16,174 +9%
LPL Financial
91
LPL Financial
California
$5.11M 185,163 -491,049 -73%
APG Asset Management
92
APG Asset Management
Netherlands
$5.07M 215,700 -2,300 -1%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$5.04M 182,600 -182,167 -50%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$4.96M 179,768 +2,161 +1%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$4.88M 176,864 -7,788 -4%
BS
96
Banco Santander
Spain
$4.88M 176,838 +27,731 +19%
QCM
97
Quantinno Capital Management
New York
$4.8M 174,071 +90,722 +109%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$4.71M 170,686 +35,379 +26%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$4.57M 165,689 +17,785 +12%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$4.54M 164,749 +125,521 +320%
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4
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