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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 %
Ameriprise
101
Ameriprise
Minnesota
$5.68M -$993K -35,037 -15%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$5.45M -$3.81M -134,443 -41%
Simplex Trading
103
Simplex Trading
Illinois
$5.42M +$2.47M +87,027 +84%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$5.35M +$140K +4,934 +3%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$5.24M +$28.7K +1,012 +0.6%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$5.04M -$2.72K -96 -0.1%
QC
107
Quadrature Capital
United Kingdom
$5M +$5M +176,656 New
Korea Investment Corp
108
Korea Investment Corp
South Korea
$4.75M +$369K +13,000 +8%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$4.75M +$3.6M +126,961 +313%
Axa
110
Axa
France
$4.74M -$61.2K -2,158 -1%
FT
111
Fiduciary Trust
Massachusetts
$4.6M +$12K +423 +0.3%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$4.56M -$302K -10,580 -6%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$4.54M -$10.2K -361 -0.2%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$4.4M -$48.8K -1,723 -1%
Lido Advisors
115
Lido Advisors
California
$4.38M +$563K +19,864 +15%
BBVA
116
Banco Bilbao Vizcaya Argentaria
Spain
$4.38M -$5.21M -183,308 -54%
WU
117
Washington University
Missouri
$4.25M
BS
118
Banco Santander
Spain
$4.23M +$1.23M +43,296 +41%
Millennium Management
119
Millennium Management
New York
$4.22M -$27.8M -980,074 -87%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$4.19M -$1.67M -58,980 -29%
LIP
121
Liontrust Investment Partners
United Kingdom
$4.01M -$253K -8,907 -6%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$3.84M -$413K -14,585 -10%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M -$125K -4,398 -3%
Asset Management One
124
Asset Management One
Japan
$3.69M +$206K +7,274 +6%
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
$3.66M +$252K +8,905 +7%