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Regeneron Pharmaceuticals

1,382 hedge funds and large institutions have $68.9B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 503 increasing their positions, 456 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:

11% more funds holding

Funds holding: 1,2431,382 (+139)

10% more repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 456

2.8% more ownership

Funds ownership: 83.58%86.38% (+2.8%)

Holders
1,382
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
OA
351
Oak Associates
Ohio
$8.15M
OSAM
352
O'Shaughnessy Asset Management
Connecticut
$8.1M
JC
353
Jacobs & Co
California
$7.97M
DP
354
Diadema Partners
New Jersey
$7.95M
HCM
355
Harvey Capital Management
Florida
$7.87M
RSCM
356
Rock Springs Capital Management
Maryland
$7.8M
EP
357
Eversept Partners
New York
$7.79M
BIAS
358
Beacon Investment Advisory Services
New Jersey
$7.78M
DA
359
DCF Advisers
Connecticut
$7.72M
NA
360
NewEdge Advisors
Louisiana
$7.66M
CIBC World Market
361
CIBC World Market
Ontario, Canada
$7.61M
SGI
362
Summit Global Investments
Utah
$7.58M
EWM
363
Evergreen Wealth Management
Michigan
$7.58M
MAM
364
Martingale Asset Management
Massachusetts
$7.54M
Schroder Investment Management Group
365
Schroder Investment Management Group
United Kingdom
$7.5M
AIA
366
AIMZ Investment Advisors
California
$7.45M
NB
367
Norinchukin Bank
Japan
$7.43M
VCM
368
Voleon Capital Management
California
$7.42M
EGM
369
Engineers Gate Manager
New York
$7.42M
Verition Fund Management
370
Verition Fund Management
Connecticut
$7.33M
LG
371
Leuthold Group
Minnesota
$7.29M
Kayne Anderson Rudnick Investment Management
372
Kayne Anderson Rudnick Investment Management
California
$7.22M
YCM
373
Yousif Capital Management
Michigan
$7.12M
IMCOOI
374
Investment Management Corp of Ontario (IMCO)
Canada
$7.11M
CFO
375
Callan Family Office
Pennsylvania
$7.02M