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Regeneron Pharmaceuticals

1,193 hedge funds and large institutions have $46.8B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 437 increasing their positions, 472 reducing their positions, and 201 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $58.3B → $46.8B (-$11.5B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

33% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 201

Holders
1,193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.01B
Net Calls
Net Calls Change

Top Buyers

1 +$789M
2 +$318M
3 +$202M
4
BlackRock
BlackRock
New York
+$184M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
OPW
501
Osprey Private Wealth
New York
$1.7M
BMSSC
502
B. Metzler seel. Sohn & Co
Germany
$1.69M
LIP
503
Lighthouse Investment Partners
Florida
$1.68M
MMA
504
Miracle Mile Advisors
California
$1.67M
VF
505
Virtu Financial
New York
$1.67M
SRC
506
Shufro Rose & Co
New York
$1.66M
TAA
507
TB Alternative Assets
Cayman Islands
$1.66M
CCM
508
Cinctive Capital Management
New York
$1.63M
GCC
509
Game Creek Capital
Massachusetts
$1.61M
JIC
510
Joel Isaacson & Co
New York
$1.61M
FC
511
FORA Capital
Florida
$1.61M
HCM
512
Howard Capital Management
Georgia
$1.61M
FFA
513
First Foundation Advisors
California
$1.6M
ECM
514
Everence Capital Management
Indiana
$1.59M
FWM
515
Forefront Wealth Management
Pennsylvania
$1.59M
PGFC
516
Peapack-Gladstone Financial Corp
New Jersey
$1.58M
CAM
517
Cresset Asset Management
Illinois
$1.58M
AAF
518
Andra AP-fonden
Sweden
$1.57M
AAIM
519
American Assets Investment Management
California
$1.57M
RFC
520
Regions Financial Corp
Alabama
$1.51M
KRSITF
521
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.49M
JSL
522
JT Stratford LLC
Georgia
$1.48M
SAM
523
Sectoral Asset Management
Quebec, Canada
$1.46M
RWB
524
RMR Wealth Builders
New Jersey
$1.44M
BFM
525
Boothbay Fund Management
New York
$1.42M