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Moderna
MRNA

Overview Fund Activity

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

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$110M
2
Two Sigma Investments
Two Sigma Investments
New York
+$107M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$105M
4
Morgan Stanley
Morgan Stanley
New York
+$90.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$395M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$83.7M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$33.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.9M
5
Millennium Management
Millennium Management
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
151
Corebridge Financial
Texas
$2.38M -$83.1K -2,930 -3%
Macquarie Group
152
Macquarie Group
Australia
$2.37M +$960K +33,865 +68%
QCM
153
Quantinno Capital Management
New York
$2.36M +$342K +12,051 +17%
HHII
154
H&H International Investment
California
$2.35M -$2.27M -80,000 -49%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$2.27M -$6.68M -235,895 -75%
CUAMC
156
China Universal Asset Management Company
China
$2.22M -$119K -4,208 -5%
CNB
157
Czech National Bank
Czech Republic
$2.21M +$123K +4,356 +6%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M +$154K +5,438 +8%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$2.14M +$223K +7,882 +12%
PFM
160
Privium Fund Management
Netherlands
$2.14M -$196K -6,900 -8%
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.11M – – –
UIM
162
USS Investment Management
United Kingdom
$2.09M – – –
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$2.06M -$15.6K -550 -0.8%
SO
164
STRS Ohio
Ohio
$2.05M -$24.1K -850 -1%
ProShare Advisors
165
ProShare Advisors
Maryland
$2.04M +$46.3K +1,632 +2%
EDRH
166
Edmond de Rothschild Holding
Switzerland
$2.03M -$72.9K -2,573 -3%
SG Americas Securities
167
SG Americas Securities
New York
$2.02M -$1.09M -38,366 -35%
PM
168
Plustick Management
Virginia
$1.98M +$1.98M +70,000 New
DIM
169
DC Investments Management
Virginia
$1.95M +$1.95M +68,624 New
Man Group
170
Man Group
United Kingdom
$1.94M +$1.94M +68,366 New
SEI Investments
171
SEI Investments
Pennsylvania
$1.94M +$183K +6,451 +10%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.88M – – –
PA
173
Profund Advisors
Maryland
$1.86M +$99.1K +3,494 +6%
Comerica Bank
174
Comerica Bank
Texas
$1.85M +$823K +29,020 +80%
AB
175
Amalgamated Bank
New York
$1.84M +$5.33K +188 +0.3%
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