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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
8.88%
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 %
DADC
151
D.A. Davidson & Co
Montana
$2.2M +$1.73M +62,778 +373%
SPS
152
Susquehanna Portfolio Strategies
Pennsylvania
$2.17M +$2.17M +78,800 New
Twin Tree Management
153
Twin Tree Management
Texas
$2.15M -$7.96M -288,657 -79%
CUAMC
154
China Universal Asset Management Company
China
$2.14M -$14.2K -515 -0.7%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$2.14M -$324K -11,753 -13%
SSA
156
Schonfeld Strategic Advisors
New York
$2.12M +$1.51M +54,647 +246%
ProShare Advisors
157
ProShare Advisors
Maryland
$2.07M +$87.8K +3,183 +4%
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
$2.07M +$1.08M +39,020 +108%
PA
159
Profund Advisors
Maryland
$2.03M +$211K +7,659 +12%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$2.01M +$7.12K +258 +0.4%
KK
161
KLP Kapitalforvaltning
Norway
$2M -$949K -34,400 -32%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M +$605K +21,915 +46%
EDRH
163
Edmond de Rothschild Holding
Switzerland
$1.92M -$50.5K -1,829 -3%
DIM
164
DC Investments Management
Virginia
$1.89M
AB
165
Amalgamated Bank
New York
$1.81M +$11.3K +408 +0.6%
QC
166
Quadrature Capital
United Kingdom
$1.8M -$3.07M -111,313 -63%
FGC
167
Financial Gravity Companies
Texas
$1.79M +$1.79M +64,859 New
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$1.78M +$1.31M +47,329 +274%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$1.71M +$356K +12,916 +26%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$1.71M -$1.78M -64,456 -51%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$1.7M -$800 -29 -0%
GC
172
Guggenheim Capital
Illinois
$1.68M +$166K +6,022 +11%
UM
173
UniSuper Management
Australia
$1.68M +$138K +4,993 +9%
MC
174
Mirabaud & Cie
Switzerland
$1.66M -$41.7K -1,510 -2%
GAM
175
Generali Asset Management
Italy
$1.65M -$5.82K -211 -0.4%