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Moderna
MRNA
MRNA
692 hedge funds and large institutions have $8B invested in Moderna in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 262 increasing their positions, 205 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
22% less call options, than puts
Call options by funds: $800M | Put options by funds: $1.03B
31% less capital invested
Capital invested by funds: $11.5B → $8B (-$3.52B)
31% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 128
Holders
692
Holding in Top 10
7
Calls
$800M
Puts
$1.03B
Top Buyers
| 1 | +$137M | |
| 2 | +$134M | |
| 3 | +$131M | |
| 4 |
Morgan Stanley
New York
|
+$113M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.5M |
Top Sellers
| 1 | -$495M | |
| 2 | -$105M | |
| 3 | -$42.6M | |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$38.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.2M |