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Moderna

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
Name Market Value Shares Shares
Change
Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$4.54M 164,749 +125,521 +320%
FT
102
Fiduciary Trust
Massachusetts
$4.5M 162,974 +559 +0.3%
BBVA
103
Banco Bilbao Vizcaya Argentaria
Spain
$4.4M 158,130 +4,208 +3%
TI
104
Trexquant Investment
Connecticut
$4.34M 157,331 +157,331 New
Russell Investments Group
105
Russell Investments Group
United Kingdom
$4.3M 156,040 -3,623 -2%
Ameriprise
106
Ameriprise
Minnesota
$4.28M 155,183 -45,060 -23%
WU
107
Washington University
Missouri
$4.25M 150,000
Canada Life
108
Canada Life
Manitoba, Canada
$4.14M 149,897 -60,483 -29%
Man Group
109
Man Group
United Kingdom
$4.08M 147,972 +79,606 +116%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$3.98M 144,232 -16,035 -10%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$3.79M 137,281 +8,090 +6%
Universal-Beteiligungs- und Servicegesellschaft
112
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.78M 137,081 -315,632 -70%
LIP
113
Liontrust Investment Partners
United Kingdom
$3.64M 131,756 -9,583 -7%
JFG
114
Jefferies Financial Group
New York
$3.52M 127,576 -118,040 -48%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$3.42M 123,880 +29,265 +31%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$3.36M 121,909 +18,755 +18%
CB
117
Commerce Bank
Missouri
$3.31M 119,883 +119,883 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.29M 119,338 +4,516 +4%
GCM
119
Graham Capital Management
Connecticut
$3.25M 117,953 +105,717 +864%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$3.14M 113,865 -331,613 -74%
SCA
121
Snowden Capital Advisors
New York
$3.11M 112,564 +112,564 New
O
122
Ossiam
France
$3.07M 111,436 +99,641 +845%
Sumitomo Mitsui Trust Group
123
Sumitomo Mitsui Trust Group
Japan
$3.05M 110,698 -641,106 -85%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M 110,125 -22,775 -17%
Squarepoint
125
Squarepoint
New York
$3M 108,782 -617,460 -85%