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Moderna
MRNA

Overview Fund Activity

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

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$111M
2
Two Sigma Investments
Two Sigma Investments
New York
+$69.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$62.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$50.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.8M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$78.8M
3
UBS Group
UBS Group
Switzerland
-$67.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41M
5
SAMH
Shanda Asset Management Holdings
British Virgin Islands
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$2.97M +$483K +17,519 +19%
PFM
127
Privium Fund Management
Netherlands
$2.97M +$799K +27,857 +37%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$2.94M -$2.37M -85,852 -45%
Bank Julius Baer & Co
129
Bank Julius Baer & Co
Switzerland
$2.89M +$313K +11,346 +12%
YIH
130
Y-Intercept (HK)
Hong Kong
$2.84M +$2.84M +102,800 New
ASRS
131
Arizona State Retirement System
Arizona
$2.8M +$192K +6,950 +7%
SEI Investments
132
SEI Investments
Pennsylvania
$2.78M +$897K +32,527 +48%
EP
133
Edgestream Partners
New Jersey
$2.78M +$76.4K +2,769 +3%
T
134
TOBAM
France
$2.77M +$1.53M +55,542 +124%
N
135
Natixis
France
$2.73M +$2.73M +99,111 New
Wells Fargo
136
Wells Fargo
California
$2.63M +$290K +10,523 +12%
ECM
137
Eisler Capital Management
United Kingdom
$2.63M +$2.03M +73,440 +339%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$2.59M -$766K -27,811 -23%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$2.58M +$115K +4,166 +5%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$2.57M +$2.2M +79,726 +601%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$2.56M -$1.72M -62,447 -40%
SOMRS
142
State of Michigan Retirement System
Michigan
$2.55M +$19.3K +700 +0.8%
AG
143
Algert Global
California
$2.53M +$2.53M +91,710 New
MIM
144
MetLife Investment Management
New Jersey
$2.4M -$19.8K -719 -0.8%
Raymond James Financial
145
Raymond James Financial
Florida
$2.35M -$508K -18,429 -18%
NYLIM
146
New York Life Investment Management
New York
$2.33M +$864K +31,327 +59%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M +$166K +6,026 +8%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$2.3M -$1.15M -41,586 -33%
CNB
149
Czech National Bank
Czech Republic
$2.3M +$149K +5,409 +7%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$2.25M +$40.9K +1,482 +2%
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