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Moderna

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
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$4.54M +$3.46M +125,521 +320%
FT
102
Fiduciary Trust
Massachusetts
$4.5M +$15.4K +559 +0.3%
BBVA
103
Banco Bilbao Vizcaya Argentaria
Spain
$4.4M +$117K +4,208 +3%
TI
104
Trexquant Investment
Connecticut
$4.34M +$4.34M +157,331 New
Russell Investments Group
105
Russell Investments Group
United Kingdom
$4.3M -$99.9K -3,623 -2%
Ameriprise
106
Ameriprise
Minnesota
$4.28M -$1.24M -45,060 -23%
WU
107
Washington University
Missouri
$4.25M
Canada Life
108
Canada Life
Manitoba, Canada
$4.14M -$1.67M -60,483 -29%
Man Group
109
Man Group
United Kingdom
$4.08M +$2.2M +79,606 +116%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$3.98M -$442K -16,035 -10%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$3.79M +$223K +8,090 +6%
Universal-Beteiligungs- und Servicegesellschaft
112
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.78M -$8.71M -315,632 -70%
LIP
113
Liontrust Investment Partners
United Kingdom
$3.64M -$264K -9,583 -7%
JFG
114
Jefferies Financial Group
New York
$3.52M -$3.26M -118,040 -48%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$3.42M +$807K +29,265 +31%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$3.36M +$516K +18,755 +18%
CB
117
Commerce Bank
Missouri
$3.31M +$3.31M +119,883 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.29M +$125K +4,516 +4%
GCM
119
Graham Capital Management
Connecticut
$3.25M +$2.92M +105,717 +864%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$3.14M -$9.15M -331,613 -74%
SCA
121
Snowden Capital Advisors
New York
$3.11M +$3.11M +112,564 New
O
122
Ossiam
France
$3.07M +$2.75M +99,641 +845%
Sumitomo Mitsui Trust Group
123
Sumitomo Mitsui Trust Group
Japan
$3.05M -$17.7M -641,106 -85%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M -$628K -22,775 -17%
Squarepoint
125
Squarepoint
New York
$3M -$17M -617,460 -85%