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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 %
PFM
126
Privium Fund Management
Netherlands
$2.97M 103,433 +27,857 +37%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$2.94M 106,454 -85,852 -45%
Bank Julius Baer & Co
128
Bank Julius Baer & Co
Switzerland
$2.89M 104,712 +11,346 +12%
YIH
129
Y-Intercept (HK)
Hong Kong
$2.84M 102,800 +102,800 New
ASRS
130
Arizona State Retirement System
Arizona
$2.8M 101,511 +6,950 +7%
SEI Investments
131
SEI Investments
Pennsylvania
$2.78M 100,837 +32,527 +48%
EP
132
Edgestream Partners
New Jersey
$2.78M 100,730 +2,769 +3%
T
133
TOBAM
France
$2.77M 100,295 +55,542 +124%
N
134
Natixis
France
$2.73M 99,111 +99,111 New
Wells Fargo
135
Wells Fargo
California
$2.63M 95,383 +10,523 +12%
ECM
136
Eisler Capital Management
United Kingdom
$2.63M 95,131 +73,440 +339%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$2.59M 93,916 -27,811 -23%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$2.58M 93,662 +4,166 +5%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$2.57M 92,999 +79,726 +601%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$2.56M 92,800 -62,447 -40%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.55M 92,541 +700 +0.8%
AG
142
Algert Global
California
$2.53M 91,710 +91,710 New
MIM
143
MetLife Investment Management
New Jersey
$2.4M 86,954 -719 -0.8%
Raymond James Financial
144
Raymond James Financial
Florida
$2.35M 85,068 -18,429 -18%
NYLIM
145
New York Life Investment Management
New York
$2.33M 84,425 +31,327 +59%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M 83,469 +6,026 +8%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$2.3M 83,340 -41,586 -33%
CNB
148
Czech National Bank
Czech Republic
$2.3M 83,189 +5,409 +7%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$2.25M 81,499 +1,482 +2%
DADC
150
D.A. Davidson & Co
Montana
$2.2M 79,604 +62,778 +373%