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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
NDSIB
501
North Dakota State Investment Board
North Dakota
$2.76M
AWM
502
Apollon Wealth Management
South Carolina
$2.75M
CA
503
Cache Advisors
California
$2.74M
PIM
504
Plato Investment Management
Australia
$2.73M
MPAM
505
Murphy Pohlad Asset Management
Minnesota
$2.71M
CA
506
Cornerstone Advisors
North Carolina
$2.7M
LMIM
507
Lockheed Martin Investment Management
Maryland
$2.7M
BC
508
Burney Company
Virginia
$2.69M
RWB
509
RMR Wealth Builders
New Jersey
$2.67M
DT
510
Diversified Trust
Tennessee
$2.67M
Brown Advisory
511
Brown Advisory
Maryland
$2.66M
TI
512
Trexquant Investment
Connecticut
$2.63M
B
513
Bailard
California
$2.6M
SIAP
514
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.59M
MLL
515
Moody Lynn & Lieberson
Massachusetts
$2.59M
BMSSC
516
B. Metzler seel. Sohn & Co
Germany
$2.54M
GCM
517
Gator Capital Management
Florida
$2.53M
AAM
518
Advisors Asset Management
Colorado
$2.52M
MIM
519
Morningstar Investment Management
Illinois
$2.51M
AWA
520
Arkadios Wealth Advisors
Georgia
$2.51M
WANY
521
Wealthspire Advisors (New York)
New York
$2.5M
PCA
522
Pallas Capital Advisors
Massachusetts
$2.49M
NMIMC
523
Northwestern Mutual Investment Management Company
Wisconsin
$2.49M
JFGIW
524
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.48M
Group One Trading
525
Group One Trading
Illinois
$2.46M