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Regeneron Pharmaceuticals

1,194 hedge funds and large institutions have $46.8B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 440 increasing their positions, 472 reducing their positions, and 202 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)

34% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 202

Holders
1,194
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
BHWM
351
Bar Harbor Wealth Management
New Hampshire
$4.71M
Kayne Anderson Rudnick Investment Management
352
Kayne Anderson Rudnick Investment Management
California
$4.71M
OPERF
353
Oregon Public Employees Retirement Fund
Oregon
$4.69M
MPWT
354
MassMutual Private Wealth & Trust
Connecticut
$4.64M
SF
355
Summit Financial
New Jersey
$4.63M
SCM
356
Suvretta Capital Management
New York
$4.53M
CA
357
Cache Advisors
California
$4.52M
BIA
358
Biondo Investment Advisors
Pennsylvania
$4.46M
HPCM
359
Hunter Perkins Capital Management
Illinois
$4.45M
AIM
360
Aigen Investment Management
New York
$4.44M
CHAM
361
Clear Harbor Asset Management
Connecticut
$4.42M
PD
362
Point72 (DIFC)
United Arab Emirates
$4.41M
UM
363
UniSuper Management
Australia
$4.39M
CCMINC
364
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.37M
FCMC
365
Founders Capital Management (Connecticut)
Connecticut
$4.34M
TRSOTSOK
366
Teachers Retirement System of the State of Kentucky
Kentucky
$4.33M
OA
367
Oak Associates
Ohio
$4.3M
ECM
368
Evergreen Capital Management
Washington
$4.27M
SWA
369
Stratos Wealth Advisors
Ohio
$4.22M
WC
370
Woodstock Corp
Massachusetts
$4.21M
IIM
371
INTECH Investment Management
Florida
$4.14M
SSA
372
Schonfeld Strategic Advisors
New York
$4.12M
ACA
373
Atlas Capital Advisors
Wyoming
$4.07M
Walleye Trading
374
Walleye Trading
New York
$4.07M
AAIS
375
ABN AMRO Investment Solutions
$4.01M