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Regeneron Pharmaceuticals

1,392 hedge funds and large institutions have $69.8B invested in Regeneron Pharmaceuticals in 2026 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 573 increasing their positions, 462 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 100

24% more repeat investments, than reductions

Existing positions increased: 573 | Existing positions reduced: 462

1% more funds holding

Funds holding: 1,3851,392 (+7)

1% less capital invested

Capital invested by funds: $70.7B → $69.8B (-$933M)

5% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.1B

1.56% less ownership

Funds ownership: 88.65%87.09% (-1.6%)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

Holders
1,392
Holders Change
+7
Holders Change %
+0.51%
% of All Funds
17.13%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.28%
New
134
Increased
573
Reduced
462
Closed
100
Calls
$1.04B
Puts
$1.1B
Net Calls
-$59M
Net Calls Change
-$945M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.91B +$158M +206,465 +2%
VCM
2
Vanguard Capital Management
Pennsylvania
$5.14B +$5.09B +6,654,913 New
State Street
3
State Street
Massachusetts
$3.6B +$2.81M +3,670 +0.1%
Dodge & Cox
4
Dodge & Cox
California
$3.44B -$106M -138,120 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.23B +$285M +371,646 +9%
Invesco
6
Invesco
Georgia
$3.02B -$4.89M -6,387 -0.2%
Franklin Resources
7
Franklin Resources
California
$2.1B +$124M +162,067 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.01B +$67.5M +88,192 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.68B +$174M +227,730 +12%
N
10
Nuveen
North Carolina
$1.6B +$41.8M +54,547 +3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$1.48B -$16.9M -22,016 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.42B +$898M +1,172,994 +177%
VPM
13
Vanguard Portfolio Management
Pennsylvania
$1.33B +$1.32B +1,720,774 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.17B -$614M -801,374 -35%
Capital World Investors
15
Capital World Investors
California
$1.1B +$16.1M +20,997 +2%
Morgan Stanley
16
Morgan Stanley
New York
$1.02B -$53.6M -69,994 -5%
Goldman Sachs
17
Goldman Sachs
New York
$1B +$156M +203,231 +19%
AQR Capital Management
18
AQR Capital Management
Connecticut
$946M +$180M +235,298 +24%
Bank of America
19
Bank of America
North Carolina
$919M +$24.6M +32,158 +3%
Amundi
20
Amundi
France
$780M +$167M +217,892 +28%
Northern Trust
21
Northern Trust
Illinois
$728M -$2.29M -2,992 -0.3%
Two Sigma Investments
22
Two Sigma Investments
New York
$628M +$407M +531,085 +189%
Charles Schwab
23
Charles Schwab
California
$622M +$20.3M +26,507 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$591M +$895K +1,169 +0.2%
Legal & General Group
25
Legal & General Group
United Kingdom
$566M -$8.4M -10,973 -1%