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Regeneron Pharmaceuticals

1,192 hedge funds and large institutions have $46.8B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 437 increasing their positions, 472 reducing their positions, and 201 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $58.3B → $46.8B (-$11.5B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

33% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 201

Holders
1,192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.01B
Net Calls
Net Calls Change

Top Buyers

1 +$789M
2 +$318M
3 +$202M
4
BlackRock
BlackRock
New York
+$184M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
226
Nikko Asset Management Americas
New York
$12.2M
AFCM
227
Applied Finance Capital Management
Puerto Rico
$12.1M
CGPCS
228
Capital Group Private Client Services
California
$12M
JG
229
Jain Global
New York
$11.9M
ZIG
230
Zurich Insurance Group
Switzerland
$11.9M
SBWIC
231
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.7M
OC
232
Oppenheimer & Co
New York
$11.6M
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$11.6M
Mariner
234
Mariner
Kansas
$11.5M
Verition Fund Management
235
Verition Fund Management
Connecticut
$11.4M
GHA
236
GW Henssler & Associates
Georgia
$11.3M
II
237
IFM Investors
Australia
$11.2M
FAF
238
Första AP-fonden
Sweden
$11.1M
AIP
239
ARS Investment Partners
New York
$10.9M
CWM
240
CIBC World Markets
New York
$10.9M
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$10.9M
HF
242
HRT Financial
New York
$10.8M
UF
243
Univest Financial
Pennsylvania
$10.8M
DP
244
DDD Partners
Washington
$10.8M
Massachusetts Financial Services
245
Massachusetts Financial Services
Massachusetts
$10.6M
AB
246
Amalgamated Bank
New York
$10.5M
SOADOR
247
State of Alaska Department of Revenue
Alaska
$10.5M
OCM
248
One Capital Management
California
$10.4M
ADEF
249
Adams Diversified Equity Fund
Maryland
$10.3M
BS
250
Banco Santander
Spain
$10.3M