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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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$3.58M -$255K -8,985 -7%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$3.54M -$1.39M -49,094 -28%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$3.46M +$1.38M +48,529 +66%
MSV
129
MN Services Vermogensbeheer
Netherlands
$3.26M -$258K -9,100 -7%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$3.26M -$267K -9,409 -8%
Verition Fund Management
131
Verition Fund Management
Connecticut
$3.23M +$132K +4,649 +4%
LF
132
Lansforsakringar Fondforvaltning
Sweden
$3.15M +$91K +3,211 +3%
KK
133
KLP Kapitalforvaltning
Norway
$3.03M
Nomura Asset Management
134
Nomura Asset Management
Japan
$3.03M +$187K +6,603 +7%
Bank Julius Baer & Co
135
Bank Julius Baer & Co
Switzerland
$2.99M -$157K -4,903 -5%
Victory Capital Management
136
Victory Capital Management
Texas
$2.99M -$298K -10,504 -9%
Mirae Asset Global ETFs Holdings
137
Mirae Asset Global ETFs Holdings
Hong Kong
$2.96M +$3.91K +136 +0.1%
RAM
138
Resona Asset Management
Japan
$2.95M +$228K +7,933 +8%
Raymond James Financial
139
Raymond James Financial
Florida
$2.93M -$2.86M -100,752 -49%
EP
140
Edgestream Partners
New Jersey
$2.78M +$2.03M +71,544 +271%
FC
141
FORA Capital
Florida
$2.75M +$662K +23,344 +32%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$2.68M +$760K +26,796 +40%
ASRS
143
Arizona State Retirement System
Arizona
$2.68M -$8.45K -298 -0.3%
CF
144
Cantor Fitzgerald
New York
$2.67M +$2.19M +77,175 +455%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.6M -$2.84K -100 -0.1%
Creative Planning
146
Creative Planning
Kansas
$2.55M -$37K -1,304 -1%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$2.54M -$337K -11,886 -12%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$2.53M +$418K +14,738 +20%
MIM
149
MetLife Investment Management
New Jersey
$2.49M -$47.7K -1,684 -2%
Wells Fargo
150
Wells Fargo
California
$2.41M -$11.9M -420,867 -83%