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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 %
X
201
Xponance
Pennsylvania
$1.29M +$18.2K +642 +1%
FGAM
202
Financial Gravity Asset Management
Texas
$1.28M +$1.28M +45,064 New
T
203
TOBAM
France
$1.27M +$545K +19,208 +75%
KBC Group
204
KBC Group
Belgium
$1.26M +$30K +1,058 +2%
Osaic Holdings
205
Osaic Holdings
Arizona
$1.24M +$353K +12,435 +40%
MIH
206
Meitav Investment House
Israel
$1.23M +$9.92K +350 +0.8%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$1.22M +$48.1K +1,545 +4%
VCM
208
Voleon Capital Management
California
$1.21M +$1.21M +42,507 New
Capstone Investment Advisors
209
Capstone Investment Advisors
New York
$1.19M -$257K -9,074 -18%
YCM
210
Yousif Capital Management
Michigan
$1.19M -$5.76K -203 -0.5%
AG
211
AIA Group
Hong Kong
$1.19M -$161K -5,686 -12%
VPIM
212
Vanguard Personalized Indexing Management
California
$1.18M +$299K +10,547 +34%
NAM
213
Nissay Asset Management
Japan
$1.15M +$15.9K +562 +1%
HighTower Advisors
214
HighTower Advisors
Illinois
$1.15M +$221K +7,800 +24%
CWM
215
CIBC World Markets
New York
$1.14M -$356K -12,565 -24%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$1.12M -$120K -4,234 -10%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$1.59M -56,136 -59%
MOACM
218
Mutual of America Capital Management
New York
$1.11M -$33.7K -1,187 -3%
ERSOT
219
Employees Retirement System of Texas
Texas
$1.09M
CIBC World Market
220
CIBC World Market
Ontario, Canada
$1.08M -$438K -15,461 -29%
EFM
221
E Fund Management
China
$1.08M +$208K +7,353 +24%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.07M +$305K +10,761 +40%
SP
223
SIH Partners
Delaware
$1.04M +$1.04M +36,846 New
IVP
224
Intrinsic Value Partners
Arizona
$1.03M -$1.25K -44 -0.1%
Hudson Bay Capital Management
225
Hudson Bay Capital Management
Connecticut
$1.02M -$13.2M -464,039 -93%