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Regeneron Pharmaceuticals

922 hedge funds and large institutions have $42.3B invested in Regeneron Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 381 increasing their positions, 287 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $44.3B → $42.3B (-$1.94B)

1.09% less ownership

Funds ownership: 86.3%85.21% (-1.1%)

33% less call options, than puts

Call options by funds: $917M | Put options by funds: $1.38B

Holders
922
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$917M
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$3.74M
302
$3.66M
303
$3.62M
304
$3.58M
305
$3.53M
306
$3.52M
307
$3.51M
308
$3.48M
309
$3.47M
310
$3.44M
311
$3.44M
312
$3.42M
313
$3.38M
314
$3.38M
315
$3.35M
316
$3.35M
317
$3.33M
318
$3.31M
319
$3.27M
320
$3.27M
321
$3.24M
322
$3.23M
323
$3.19M
324
$3.09M
325
$3.08M