Moderna, Inc. hedge fund holdings
MRNANASDAQ$190.01+1.07 (+0.57%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
MRNA · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+569.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 252 | 248 | $1.06B | $686M | 626 | Aug 14, 2025 |
| Q3 2025 | 193 | 229 | $426M | $887M | 606 | Nov 14, 2025 |
| Q4 2025 | 184 | 242 | $1.45B | $710M | 633 | Feb 14, 2026 |
| Q1 2026 | 284 | 211 | $2.17B | $1.81B | 689 | May 15, 2026 |
| Q2 2026 | 288 | 219 | $1.63B | $1.39B | 730 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
730 filersNew position
115$200M+2.85M sh
Increased
173$1.43B+20.4M sh
Reduced
151-$1.22B-17.4M sh
Out / sold
68-$174M-2.48M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Added 19.14% | +$251M | $1.56B | 0.18% | Aug 12, 2026 |
| First Trust Advisors LP | Reduce 98.99% | -$166M | $1.69M | 0.00% | Aug 11, 2026 |
| Bamco Inc | New Buy | +$139M | $139M | 0.21% | Aug 14, 2026 |
| Baillie Gifford & Co | Reduce 8.90% | -$125M | $1.28B | 1.16% | Aug 6, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$24.7M | $0 | 0.00% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 87.00% | -$20.8M | $3.1M | 0.01% | Aug 6, 2026 |
| Capital Fund Management S.A. | Reduce 51.26% | -$20.5M | $19.5M | 0.09% | Aug 13, 2026 |
| Telemark Asset Management, LLC | Added 40.00% | +$14M | $49M | 3.54% | Aug 10, 2026 |
| Adage Capital Partners GP, L.L.C. | New Buy | +$11M | $11M | 0.02% | Aug 14, 2026 |
| Bank Pictet & Cie (Europe) AG | Reduce 91.73% | -$10.8M | $977K | 0.02% | Jul 24, 2026 |
| Public Employees Retirement Association of Colorado | Added 441.69% | +$10.4M | $12.8M | 0.04% | Aug 11, 2026 |
| Gateway Investment Advisers LLC | Reduce 94.37% | -$9.67M | $577K | 0.01% | Jul 20, 2026 |
| Jain Global LLC | Added 189.35% | +$8.31M | $12.7M | 0.05% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 4.41% | +$7.28M | $172M | 0.03% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | New Buy | +$7.21M | $7.21M | 0.08% | Aug 12, 2026 |
| Chapin Davis, Inc. | Sell 100% | -$6.38M | $0 | 0.00% | Jul 7, 2026 |
| Twin Tree Management, LP | Sell 100% | -$6.36M | $0 | 0.00% | Aug 12, 2026 |
| Vontobel Holding Ltd. | Reduce 46.43% | -$5.31M | $6.13M | 0.02% | Aug 3, 2026 |
| Prospera Financial Services Inc | Reduce 96.07% | -$5.22M | $214K | 0.00% | Jul 15, 2026 |
| Pictet Asset Management Holding SA | Reduce 10.89% | -$5.13M | $42M | 0.04% | Jul 30, 2026 |
| Patton Fund Management, Inc. | Sell 100% | -$4.49M | $0 | 0.00% | Jul 13, 2026 |
| Bridgewater Associates, LP | Reduce 84.59% | -$4.43M | $807K | 0.00% | Aug 14, 2026 |
| Mount Capital Ltd | Added 15.87% | +$4.39M | $32.1M | 12.10% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Reduce 22.55% | -$4.36M | $15M | 0.01% | Aug 14, 2026 |
| Arrow Capital Pty Ltd | New Buy | +$4.2M | $4.2M | 3.58% | Aug 5, 2026 |
| Pacer Advisors, Inc. | Added 333.46% | +$4.06M | $5.28M | 0.01% | Aug 13, 2026 |
| Westwood Wealth Management | New Buy | +$3.72M | $3.72M | 1.08% | Aug 7, 2026 |
| Cibc World Market Inc. | Reduce 75.94% | -$3.71M | $1.18M | 0.00% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 30.66% | +$3.61M | $15.4M | 0.02% | Aug 13, 2026 |
| Tang Capital Management LLC | Reduce 50.00% | -$3.5M | $3.5M | 0.16% | Aug 14, 2026 |
| Step Capital Management Pte. Ltd. | Added 7.75% | +$3.5M | $48.7M | 10.51% | Aug 12, 2026 |
| Banque Pictet & Cie SA | Reduce 1.80% | -$3.46M | $189M | 1.18% | Jul 24, 2026 |
| Banco Santander, S.A. | Reduce 34.84% | -$3.25M | $6.07M | 0.04% | Jul 29, 2026 |
| Van Eck Associates Corp | Reduce 18.79% | -$3.24M | $14M | 0.01% | Aug 14, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Reduce 51.68% | -$3M | $2.8M | 0.02% | Aug 12, 2026 |
| South Dakota Investment Council | Reduce 41.37% | -$2.88M | $4.09M | 0.07% | Aug 11, 2026 |
| Militia Capital Management LLC | Added 57.53% | +$2.78M | $7.61M | 0.23% | Aug 12, 2026 |
| Collar Capital Management, LLC | Sell 100% | -$2.52M | $0 | 0.00% | Jul 27, 2026 |
| Leonteq Securities AG | Reduce 11.66% | -$2.47M | $18.7M | 0.64% | Jul 27, 2026 |
| Credit Agricole S A | Added 17.30% | +$2.43M | $16.5M | 0.03% | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | Reduce 62.11% | -$2.41M | $1.47M | 0.08% | Aug 10, 2026 |
| North Dakota State Investment Board | Added 311.95% | +$2.29M | $3.02M | 0.12% | Aug 4, 2026 |
| Douglas Lane & Associates, LLC | Added 2.44% | +$2.24M | $94.1M | 1.28% | Jul 14, 2026 |
| Defiance ETFs, LLC | Sell 100% | -$2.1M | $0 | 0.00% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 88.84% | +$2.08M | $4.42M | 0.02% | Aug 17, 2026 |
| Edgestream Partners, L.P. | Added 505.65% | +$1.86M | $2.23M | 0.07% | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 5.98% | +$1.78M | $31.5M | 0.02% | Aug 7, 2026 |
| Plustick Management LLC | Added 11.36% | +$1.75M | $17.2M | 6.38% | Aug 14, 2026 |
| Trust Asset Management LLC | New Buy | +$1.75M | $1.75M | 0.08% | Jul 14, 2026 |
| Mizuho Securities USA LLC | Added 131.51% | +$1.71M | $3M | 0.03% | Jul 28, 2026 |
| Letko, Brosseau & Associates Inc | Reduce 3.20% | -$1.68M | $50.8M | 0.75% | Aug 13, 2026 |
| Contravisory Investment Management, Inc. | Added 1387.59% | +$1.58M | $1.7M | 0.30% | Jul 9, 2026 |
| Axq Capital, LP | New Buy | +$1.57M | $1.57M | 0.17% | Aug 6, 2026 |
| Fred Alger Management, LLC | New Buy | +$1.5M | $1.5M | 0.01% | Aug 14, 2026 |
| Owen LaRue, LLC | New Buy | +$1.41M | $1.41M | 0.49% | Jul 22, 2026 |
| Sigma Planning Corp | Sell 100% | -$1.31M | $0 | 0.00% | Aug 7, 2026 |
| Rathbones Group PLC | Reduce 65.62% | -$1.27M | $663K | 0.00% | Jul 23, 2026 |
| Cinctive Capital Management LP | Reduce 22.49% | -$1.2M | $4.13M | 0.15% | Aug 14, 2026 |
| Friedenthal Financial | Sell 100% | -$1.1M | $0 | 0.00% | Jul 13, 2026 |
| Natixis Advisors, LLC | Added 114.13% | +$1.08M | $2.02M | 0.00% | Aug 14, 2026 |
| Union Bancaire Privee, UBP SA | Added 7500.00% | +$1.04M | $1.06M | 0.01% | Jul 16, 2026 |
| Compagnie Lombard Odier SCmA | Reduce 11.26% | -$991K | $7.81M | 0.08% | Jul 29, 2026 |
| Tidal Investments LLC | Reduce 14.07% | -$956K | $5.84M | 0.01% | Aug 13, 2026 |
| UniSuper Management Pty Ltd | Reduce 35.95% | -$928K | $1.65M | 0.01% | Aug 14, 2026 |
| Credit Industriel Et Commercial | Reduce 52.79% | -$889K | $795K | 0.05% | Jul 24, 2026 |
| Exchange Traded Concepts, LLC | Added 61.75% | +$885K | $2.32M | 0.01% | Aug 11, 2026 |
| Ensign Peak Advisors, Inc | Reduce 41.99% | -$862K | $1.19M | 0.00% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 9.68% | -$815K | $7.6M | 0.03% | Aug 4, 2026 |
| West Michigan Advisors, LLC | Sell 100% | -$800K | $0 | 0.00% | Aug 21, 2026 |
| Allstate Corp | Reduce 27.45% | -$795K | $2.1M | 0.02% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 3.55% | +$792K | $23.1M | 0.02% | Aug 13, 2026 |
| WESPAC Advisors, LLC | Sell 100% | -$791K | $0 | 0.00% | Aug 10, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 34.00% | +$788K | $3.11M | 0.00% | Aug 13, 2026 |
| Financial Gravity Companies, Inc. | Added 17.30% | +$786K | $5.33M | 0.86% | Aug 5, 2026 |
| Fisher Asset Management, LLC | New Buy | +$760K | $760K | 0.00% | Aug 4, 2026 |
| Elevated Private Wealth, LLC | Reduce 29.40% | -$730K | $1.75M | 1.66% | Jul 30, 2026 |
| Himension Capital (Singapore) Pte. Ltd. | Reduce 28.64% | -$709K | $1.77M | 0.11% | Aug 13, 2026 |
| Cresset Asset Management, LLC | Added 55.45% | +$708K | $1.99M | 0.01% | Aug 14, 2026 |
| Stone Wealth Partners | Sell 100% | -$689K | $0 | 0.00% | Jul 16, 2026 |
| Theleme Partners LLP | Added 0.12% | +$653K | $564M | 33.52% | Aug 13, 2026 |
| Voleon Capital Management LP | Reduce 68.02% | -$628K | $295K | 0.01% | Aug 14, 2026 |
| TB Alternative Assets Ltd. | New Buy | +$609K | $609K | 0.10% | Jul 17, 2026 |
| Capital Analysts, LLC | Reduce 98.22% | -$608K | $11K | 0.00% | Aug 5, 2026 |
| Aufman Associates Inc | Added 15.24% | +$606K | $4.58M | 1.82% | Aug 12, 2026 |
| Thrivent Financial for Lutherans | Reduce 28.01% | -$598K | $1.54M | 0.00% | Aug 14, 2026 |
| AlphaGrep UK Ltd | New Buy | +$568K | $568K | 0.17% | Aug 14, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$558K | $0 | Not reported | Aug 14, 2026 |
| Eversept Partners, LP | Reduce 4.75% | -$531K | $10.7M | 0.55% | Aug 14, 2026 |
| Snowden Capital Advisors LLC | Reduce 59.16% | -$527K | $364K | 0.01% | Aug 13, 2026 |
| New York Life Investment Management LLC | Reduce 7.36% | -$508K | $6.39M | 0.04% | Aug 10, 2026 |
| Baird Financial Group, Inc. | Added 149.28% | +$500K | $835K | 0.00% | Aug 12, 2026 |
| Polymer Capital Management (US) LLC | Reduce 49.87% | -$488K | $490K | 0.06% | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | Reduce 9.90% | -$486K | $4.42M | 0.26% | Jul 24, 2026 |
| New England Research & Management, Inc. | New Buy | +$480K | $480K | 0.19% | Jul 9, 2026 |
| Commerce Bank | Added 13.88% | +$472K | $3.87M | 0.02% | Aug 12, 2026 |
| Kovack Advisors, Inc. | Reduce 61.51% | -$463K | $290K | 0.01% | Jul 29, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$462K | $462K | 0.02% | Aug 13, 2026 |
| Torrey Growth & Income Advisors | Sell 100% | -$461K | $0 | 0.00% | Jul 27, 2026 |
| Heritage Oak Wealth Advisors LLC | New Buy | +$428K | $428K | 0.13% | Jul 23, 2026 |
| Summit Trail Advisors, LLC | Added 32.46% | +$412K | $1.68M | 0.02% | Aug 11, 2026 |