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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
Fisher Asset Management
451
Fisher Asset Management
Washington
$3.85M
VIA
452
Victrix Investment Advisors
Florida
$3.78M
Cambridge Investment Research Advisors
453
Cambridge Investment Research Advisors
Iowa
$3.77M
ETC
454
Exchange Traded Concepts
Oklahoma
$3.75M
TE
455
Tema ETFs
New York
$3.75M
P
456
&Partners
Tennessee
$3.75M
PIMJS
457
PKO Investment Management Joint-Stock
Poland
$3.74M
MGP
458
Metis Global Partners
California
$3.73M
SCTC
459
Sanibel Captiva Trust Company
Florida
$3.71M
NMERB
460
New Mexico Educational Retirement Board
New Mexico
$3.71M
SPIA
461
Steward Partners Investment Advisory
New York
$3.61M
LSA
462
L & S Advisors
California
$3.59M
AIP
463
Ameritas Investment Partners
Nebraska
$3.58M
DILIC
464
Dai-ichi Life Insurance Company
Japan
$3.57M
MWM
465
Moran Wealth Management
Florida
$3.55M
EP
466
Edgestream Partners
New Jersey
$3.54M
PFS
467
Prospera Financial Services
Texas
$3.51M
TAIM
468
Te Ahumairangi Investment Management
New Zealand
$3.51M
AAM
469
Augustine Asset Management
Florida
$3.45M
LTAS
470
Linden Thomas Advisory Services
North Carolina
$3.44M
AC
471
Asio Capital
Kentucky
$3.42M
KAS
472
Kestra Advisory Services
Texas
$3.4M
FPAS
473
Focus Partners Advisor Solutions
Missouri
$3.4M
Bessemer Group
474
Bessemer Group
New Jersey
$3.38M
DA
475
Dillon & Associates
Michigan
$3.38M