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Moderna
MRNA

Overview Fund Activity

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
8.87%
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

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$111M
2
Two Sigma Investments
Two Sigma Investments
New York
+$69.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$62.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$50.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.8M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$78.8M
3
UBS Group
UBS Group
Switzerland
-$67.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41M
5
SAMH
Shanda Asset Management Holdings
British Virgin Islands
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$36.2M +1,312,192 +3%
BlackRock
2
BlackRock
New York
$789M +$39.5M +1,430,316 +5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$610M -$78.8M -2,854,434 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$542M -$41M -1,484,565 -7%
State Street
5
State Street
Massachusetts
$476M -$14M -507,927 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$244M +$39.1M +1,420,690 +19%
Morgan Stanley
7
Morgan Stanley
New York
$224M +$18.4M +665,133 +9%
TP
8
Theleme Partners
United Kingdom
$217M +$17.3M +626,420 +9%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$216M +$111M +4,007,200 +105%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$206M +$50.4M +1,827,404 +32%
Invesco
11
Invesco
Georgia
$196M +$33.6M +1,217,408 +21%
Two Sigma Investments
12
Two Sigma Investments
New York
$192M +$69.1M +2,505,105 +56%
FP
13
Flagship Pioneering
Massachusetts
$128M – – –
UBS Group
14
UBS Group
Switzerland
$109M -$67.2M -2,435,305 -38%
Jane Street
15
Jane Street
New York
$104M +$5.34M +193,722 +5%
Norges Bank
16
Norges Bank
Norway
$94.9M +$94.9M +3,439,999 New
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$93.9M +$3.94M +142,888 +4%
Goldman Sachs
18
Goldman Sachs
New York
$93.9M +$5.19M +188,143 +6%
BPC
19
Banque Pictet & Cie
Switzerland
$86.4M – – –
Northern Trust
20
Northern Trust
Illinois
$85.3M -$810K -29,345 -0.9%
Charles Schwab
21
Charles Schwab
California
$83.9M +$11.3M +410,252 +16%
UBS AM
22
UBS AM
Illinois
$83.4M -$15.8M -574,009 -16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$79.2M +$53M +1,921,323 +202%
Federated Hermes
24
Federated Hermes
Pennsylvania
$79.2M +$62.1M +2,251,497 +364%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$78.6M +$44.7M +1,620,401 +132%
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