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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 %
CF
176
Cantor Fitzgerald
New York
$1.64M -$953K -34,546 -37%
QT
177
Quantbot Technologies
New York
$1.62M +$1.62M +58,854 New
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$1.62M +$183K +6,645 +13%
FC
179
FORA Capital
Florida
$1.6M -$1.08M -38,995 -40%
Macquarie Group
180
Macquarie Group
Australia
$1.59M -$710K -25,741 -31%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$1.56M +$516K +18,701 +49%
Victory Capital Management
182
Victory Capital Management
Texas
$1.55M -$1.36M -49,147 -47%
URS
183
Utah Retirement Systems
Utah
$1.51M +$43.2K +1,567 +3%
PFSRSONJ
184
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.48M +$189K +6,861 +15%
FCM
185
Fieldview Capital Management
Michigan
$1.48M +$1.48M +53,580 New
CCIA
186
Campbell & Co Investment Adviser
Maryland
$1.47M +$1.47M +53,333 New
VPIM
187
Vanguard Personalized Indexing Management
California
$1.47M +$320K +11,609 +28%
TC
188
TwinBeech Capital
New York
$1.46M +$1.46M +52,945 New
LP
189
LMR Partners
United Kingdom
$1.46M +$1.14M +41,353 +363%
Osaic Holdings
190
Osaic Holdings
Arizona
$1.43M -$217K -5,751 -13%
OCBCO
191
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.36M +$233K +8,469 +21%
JPMIA
192
J.P. Marvel Investment Advisors
Massachusetts
$1.35M +$82.7K +2,998 +7%
EFM
193
E Fund Management
China
$1.35M +$301K +10,920 +29%
American Century Companies
194
American Century Companies
Missouri
$1.35M +$66.5K +2,410 +5%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$1.33M -$115K -4,180 -8%
Axa
196
Axa
France
$1.32M -$3.28M -119,024 -71%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$1.28M +$897K +32,504 +235%
YCM
198
Yousif Capital Management
Michigan
$1.24M +$79.7K +2,888 +7%
MSAM
199
Moloney Securities Asset Management
Missouri
$1.23M -$154K -5,575 -11%
Jones Financial Companies
200
Jones Financial Companies
Missouri
$1.22M +$387K +14,246 +46%