REGN icon

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
MSU
401
Mizuho Securities USA
New York
$5.73M
AG
402
AIA Group
Hong Kong
$5.72M
SC
403
Shellback Capital
Massachusetts
$5.7M
SGA
404
Sector Gamma AS
Norway
$5.53M
TVPW
405
Third View Private Wealth
Connecticut
$5.52M
FDCDDQ
406
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.47M
IIM
407
INTECH Investment Management
Florida
$5.41M
SA
408
Sicart Associates
New York
$5.37M
WBC
409
Westpac Banking Corp
Australia
$5.32M
BFIC
410
Bedell Frazier Investment Counselling
California
$5.3M
AUB
411
Atlantic Union Bankshares
Virginia
$5.3M
TWC
412
TD Waterhouse Canada
Ontario, Canada
$5.29M
AV
413
ASR Vermogensbeheer
Netherlands
$5.28M
OAC
414
OMERS Administration Corp
Ontario, Canada
$5.24M
MWM
415
Modera Wealth Management
New Jersey
$5.22M
TRCT
416
Tower Research Capital (TRC)
New York
$5.19M
FM
417
Freemont Management
Switzerland
$5.09M
JC
418
JB Capital
Connecticut
$5.09M
KRS
419
Kentucky Retirement Systems
Kentucky
$5.05M
M&T Bank
420
M&T Bank
New York
$4.97M
JGC
421
J. Goldman & Co
New York
$4.9M
CCM
422
Cinctive Capital Management
New York
$4.9M
CB
423
Commerce Bank
Missouri
$4.84M
AL
424
Arnhold LLC
New York
$4.81M
BAMF
425
BI Asset Management Fondsmaeglerselskab
Denmark
$4.79M