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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 %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$9.89M -$205K -7,236 -2%
Walleye Trading
77
Walleye Trading
New York
$9.7M +$6.66M +234,925 +219%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$9.38M
Credit Agricole
79
Credit Agricole
France
$9.21M -$509K -17,962 -5%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$8.97M -$1.06M -37,473 -11%
Walleye Capital
81
Walleye Capital
New York
$8.79M +$6.66M +234,872 +312%
TCM
82
Tang Capital Management
California
$8.66M +$150K +5,300 +2%
VanEck Associates
83
VanEck Associates
New York
$8.35M +$884K +31,173 +12%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$8.22M -$1.2M -42,409 -13%
CS
85
Candriam SCA
Luxembourg
$7.99M -$9.38M -330,916 -54%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$7.54M -$431K -15,203 -5%
PEAK6
87
PEAK6
Illinois
$7.52M +$3.19M +112,532 +74%
Vontobel Holding
88
Vontobel Holding
Switzerland
$7.42M +$94.6K +3,338 +1%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$7.4M +$817K +28,831 +12%
JFG
90
Jefferies Financial Group
New York
$6.96M +$4.7M +165,692 +207%
WP
91
Woodline Partners
California
$6.93M +$2.89M +101,809 +71%
SDIC
92
South Dakota Investment Council
South Dakota
$6.81M -$1.68M -59,369 -20%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$6.71M -$10.9M -383,419 -62%
Aviva
94
Aviva
United Kingdom
$6.4M +$782K +27,587 +14%
CC
95
Casdin Capital
New York
$6.38M +$1.42M +50,000 +29%
PP
96
PDT Partners
New York
$6.21M +$6.02M +212,250 +3,147%
Prudential Financial
97
Prudential Financial
New Jersey
$6.15M -$30.7K -900 -0.5%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$6.06M +$40.3K +1,473 +0.7%
Canada Life
99
Canada Life
Manitoba, Canada
$5.97M +$110K +3,881 +2%
APG Asset Management
100
APG Asset Management
Netherlands
$5.72M -$258K -9,819 -4%