Moderna
MRNA
MRNA
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, 257 increasing their positions, 201 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
22% less call options, than puts
Call options by funds: $800M | Put options by funds: $1.03B
30% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 127
31% less capital invested
Capital invested by funds: $11.5B → $7.9B (-$3.6B)
Holders
681
Holding in Top 10
7
Calls
$800M
Puts
$1.03B
Top Buyers
| 1 | +$110M | |
| 2 | +$107M | |
| 3 | +$105M | |
| 4 |
Morgan Stanley
New York
|
+$90.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.9M |
Top Sellers
| 1 | -$395M | |
| 2 | -$83.7M | |
| 3 | -$33.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.9M |
| 5 |
Millennium Management
New York
|
-$27.8M |
