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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$2.06M +72,763 +0.2%
BlackRock
2
BlackRock
New York
$771M +$39.4M +1,389,207 +5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$707M -$395M -13,941,013 -36%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$599M +$69.9M +2,465,395 +13%
State Street
5
State Street
Massachusetts
$504M +$5.71M +201,322 +1%
Morgan Stanley
6
Morgan Stanley
New York
$211M +$90.5M +3,190,707 +75%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$211M +$6.08M +215,236 +3%
TP
8
Theleme Partners
United Kingdom
$205M -$1.83M -64,471 -0.9%
UBS Group
9
UBS Group
Switzerland
$181M +$37M +1,304,166 +26%
Invesco
10
Invesco
Georgia
$167M +$24.9M +877,162 +18%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$160M +$110M +3,867,436 +219%
FP
12
Flagship Pioneering
Massachusetts
$131M
Two Sigma Investments
13
Two Sigma Investments
New York
$126M +$107M +3,790,063 +571%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$108M +$105M +3,704,800 +3,573%
UBS AM
15
UBS AM
Illinois
$102M +$320K +11,270 +0.3%
Jane Street
16
Jane Street
New York
$102M -$766K -27,023 -0.7%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$92.4M +$19M +669,715 +26%
Goldman Sachs
18
Goldman Sachs
New York
$91.1M -$2.46M -86,639 -3%
BPC
19
Banque Pictet & Cie
Switzerland
$88.8M
Northern Trust
20
Northern Trust
Illinois
$88.4M +$4.55M +160,572 +5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$82.1M -$28.9M -1,019,537 -26%
Charles Schwab
22
Charles Schwab
California
$74.6M +$8.1M +285,662 +12%
Citigroup
23
Citigroup
New York
$71.1M +$23.2M +817,727 +48%
MC
24
Merck & Co
New Jersey
$65.4M
Legal & General Group
25
Legal & General Group
United Kingdom
$64.4M +$3.25M +114,502 +5%