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Regeneron Pharmaceuticals

1,367 hedge funds and large institutions have $68.6B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 497 increasing their positions, 454 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

10% more funds holding

Funds holding: 1,2401,367 (+127)

2.5% more ownership

Funds ownership: 83.57%86.07% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 454

Holders
1,367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.12B
Puts
$1.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JC
351
Jacobs & Co
California
$7.97M
DP
352
Diadema Partners
New Jersey
$7.95M
HCM
353
Harvey Capital Management
Florida
$7.87M
RSCM
354
Rock Springs Capital Management
Maryland
$7.8M
EP
355
Eversept Partners
New York
$7.79M
BIAS
356
Beacon Investment Advisory Services
New Jersey
$7.78M
DA
357
DCF Advisers
Connecticut
$7.72M
NA
358
NewEdge Advisors
Louisiana
$7.66M
CIBC World Market
359
CIBC World Market
Ontario, Canada
$7.61M
SGI
360
Summit Global Investments
Utah
$7.58M
EWM
361
Evergreen Wealth Management
Michigan
$7.58M
MAM
362
Martingale Asset Management
Massachusetts
$7.54M
Schroder Investment Management Group
363
Schroder Investment Management Group
United Kingdom
$7.5M
AIA
364
AIMZ Investment Advisors
California
$7.45M
NB
365
Norinchukin Bank
Japan
$7.43M
VCM
366
Voleon Capital Management
California
$7.42M
EGM
367
Engineers Gate Manager
New York
$7.42M
Verition Fund Management
368
Verition Fund Management
Connecticut
$7.33M
LG
369
Leuthold Group
Minnesota
$7.29M
Kayne Anderson Rudnick Investment Management
370
Kayne Anderson Rudnick Investment Management
California
$7.22M
YCM
371
Yousif Capital Management
Michigan
$7.12M
IMCOOI
372
Investment Management Corp of Ontario (IMCO)
Canada
$7.11M
CFO
373
Callan Family Office
Pennsylvania
$7.02M
Renaissance Technologies
374
Renaissance Technologies
New York
$7.01M
LCM
375
Legato Capital Management
California
$6.79M