Moderna
MRNA
MRNA
622 hedge funds and large institutions have $7.1B invested in Moderna in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 192 increasing their positions, 225 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
15% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 225
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 91
Holders
622
Holding in Top 10
5
Calls
$1.17B
Puts
$1.33B
Top Buyers
| 1 | +$54.6M | |
| 2 | +$48M | |
| 3 | +$32.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.8M |
| 5 |
Squarepoint
New York
|
+$27.2M |
Top Sellers
| 1 | -$190M | |
| 2 | -$62.9M | |
| 3 | -$62.1M | |
| 4 |
D.E. Shaw & Co
New York
|
-$34M |
| 5 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$31.8M |
