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Moderna
MRNA

Overview Fund Activity

662 hedge funds and large institutions have $8.04B invested in Moderna in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 234 increasing their positions, 212 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-19
Holders Change %
-2.79%
% of All Funds
8.87%
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
234
Reduced
212
Closed
98
Calls
$896M
Puts
$1.09B
Net Calls
-$194M
Net Calls Change
+$31.5M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$111M
2
Two Sigma Investments
Two Sigma Investments
New York
+$69.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$62.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$50.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.8M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$78.8M
3
UBS Group
UBS Group
Switzerland
-$67.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41M
5
SAMH
Shanda Asset Management Holdings
British Virgin Islands
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PEAK6
76
PEAK6
Illinois
$8.67M +$1.35M +48,888 +18%
TCM
77
Tang Capital Management
California
$8.42M – – –
VanEck Associates
78
VanEck Associates
New York
$8.18M +$52.3K +1,895 +0.6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.34M +$5.68K +206 +0.1%
Walleye Trading
80
Walleye Trading
New York
$7.28M -$2.17M -78,481 -23%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$7.18M -$23.9K -866 -0.3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$7.15M -$851K -30,834 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.04M -$14M -508,235 -67%
CSS
84
Cubist Systematic Strategies
Connecticut
$6.95M +$6.95M +252,009 New
WP
85
Woodline Partners
California
$6.81M +$72.9K +2,641 +1%
Verition Fund Management
86
Verition Fund Management
Connecticut
$6.3M +$3.15M +114,347 +100%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$6.24M +$1.03M +37,285 +20%
SDIC
88
South Dakota Investment Council
South Dakota
$6.19M -$430K -15,600 -6%
CS
89
Candriam SCA
Luxembourg
$6.1M -$1.68M -60,960 -22%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$6.05M -$40.5K -1,473 -0.7%
Prudential Financial
91
Prudential Financial
New Jersey
$5.42M +$446K +16,174 +9%
LPL Financial
92
LPL Financial
California
$5.11M -$13.5M -491,049 -73%
APG Asset Management
93
APG Asset Management
Netherlands
$5.07M -$54.1K -2,300 -1%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$5.04M -$5.03M -182,167 -50%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$4.96M +$59.6K +2,161 +1%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$4.88M -$215K -7,788 -4%
BS
97
Banco Santander
Spain
$4.88M +$765K +27,731 +19%
QCM
98
Quantinno Capital Management
New York
$4.8M +$2.5M +90,722 +109%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$4.71M +$976K +35,379 +26%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$4.57M +$491K +17,785 +12%
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4
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