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Moderna

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
Name Holding Trade Value Shares
Change
Shares
Change %
FAF
176
Första AP-fonden
Sweden
$1.83M -$133K -4,700 -7%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$1.77M -$454 -16 -0%
Neuberger Berman Group
178
Neuberger Berman Group
New York
$1.75M +$491K +17,309 +39%
MC
179
Mirabaud & Cie
Switzerland
$1.74M +$99.8K +3,520 +6%
DnB Asset Management
180
DnB Asset Management
Norway
$1.73M +$88.5K +3,120 +5%
GAM
181
Generali Asset Management
Italy
$1.7M +$1.7M +59,895 New
II
182
IFM Investors
Australia
$1.7M -$30.5K -1,075 -2%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$1.62M +$193K +6,207 +14%
UM
184
UniSuper Management
Australia
$1.58M +$139K +4,903 +10%
GC
185
Guggenheim Capital
Illinois
$1.56M +$39.5K +1,395 +3%
Allianz Asset Management
186
Allianz Asset Management
Germany
$1.55M -$1.22M -43,134 -44%
AA
187
ABC Arbitrage
France
$1.54M +$1.54M +54,198 New
URS
188
Utah Retirement Systems
Utah
$1.51M
NYLIM
189
New York Life Investment Management
New York
$1.51M +$2.3K +81 +0.2%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$1.48M -$16K -566 -1%
EGM
191
Engineers Gate Manager
New York
$1.48M +$1.48M +52,111 New
FAF
192
Fjarde Ap-fonden
Sweden
$1.47M -$221K -7,800 -13%
MSAM
193
Moloney Securities Asset Management
Missouri
$1.42M +$1.28M +45,296 +933%
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$1.4M +$239K +8,432 +21%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$1.37M -$84.3K -2,975 -6%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$101K +3,549 +8%
PFSRSONJ
197
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.33M
American Century Companies
198
American Century Companies
Missouri
$1.32M +$51.9K +1,830 +4%
OCBCO
199
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.31M +$555K +17,268 +73%
JPMIA
200
J.P. Marvel Investment Advisors
Massachusetts
$1.3M