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Regeneron Pharmaceuticals

1,366 hedge funds and large institutions have $68.6B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 260 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: 1,2401,366 (+126)

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
1,366
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
SC
401
Shellback Capital
Massachusetts
$5.7M
SGA
402
Sector Gamma AS
Norway
$5.53M
TVPW
403
Third View Private Wealth
Connecticut
$5.52M
FDCDDQ
404
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.47M
IIM
405
INTECH Investment Management
Florida
$5.41M
SA
406
Sicart Associates
New York
$5.37M
WBC
407
Westpac Banking Corp
Australia
$5.32M
BFIC
408
Bedell Frazier Investment Counselling
California
$5.3M
AUB
409
Atlantic Union Bankshares
Virginia
$5.3M
TWC
410
TD Waterhouse Canada
Ontario, Canada
$5.29M
AV
411
ASR Vermogensbeheer
Netherlands
$5.28M
OAC
412
OMERS Administration Corp
Ontario, Canada
$5.24M
MWM
413
Modera Wealth Management
New Jersey
$5.22M
TRCT
414
Tower Research Capital (TRC)
New York
$5.19M
FM
415
Freemont Management
Switzerland
$5.09M
JC
416
JB Capital
Connecticut
$5.09M
KRS
417
Kentucky Retirement Systems
Kentucky
$5.05M
M&T Bank
418
M&T Bank
New York
$4.97M
JGC
419
J. Goldman & Co
New York
$4.9M
CCM
420
Cinctive Capital Management
New York
$4.9M
CB
421
Commerce Bank
Missouri
$4.84M
AL
422
Arnhold LLC
New York
$4.81M
BAMF
423
BI Asset Management Fondsmaeglerselskab
Denmark
$4.79M
ECM
424
Evergreen Capital Management
Washington
$4.79M
CBB
425
Citizens Business Bank
California
$4.77M